AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Flagstone Financial Management's Holding History (CIK: 0001968890)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 154,223 Value ($000) $14,492 Avg Close Range
Q3 2025
Shares 160,846 Value ($000) $14,320 Avg Close Range
Q2 2025
Shares 163,195 Value ($000) $12,938 Avg Close Range
Q1 2025
Shares 166,774 Value ($000) $11,631 Avg Close Range
Q4 2024
Shares 163,562 Value ($000) $10,645 Avg Close Range
Q3 2024
Shares 158,548 Value ($000) $11,205 Avg Close Range
Q2 2024
Shares 155,195 Value ($000) $10,080 Avg Close Range
Q1 2024
Shares 154,586 Value ($000) $10,181 Avg Close Range
Q4 2023
Shares 155,532 Value ($000) $9,719 Avg Close Range
Q3 2023
Shares 156,816 Value ($000) $9,072 Avg Close Range
Q2 2023
Shares 149,612 Value ($000) $8,612 Avg Close Range
Q1 2023
Shares 146,212 Value ($000) $8,550 Avg Close Range
Q4 2022
Shares 121,507 Value ($000) $6,725 Avg Close Range