AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 189,274 Value ($000) $19,303 Avg Close Range
Q3 2025
Shares 156,187 Value ($000) $15,546 Avg Close Range
Q2 2025
Shares 157,019 Value ($000) $14,306 Avg Close Range
Q1 2025
Shares 144,892 Value ($000) $12,631 Avg Close Range
Q4 2024
Shares 144,810 Value ($000) $13,979 Avg Close Range
Q3 2024
Shares 162,032 Value ($000) $15,548 Avg Close Range
Q2 2024
Shares 162,729 Value ($000) $14,600 Avg Close Range
Q1 2024
Shares 164,737 Value ($000) $15,438 Avg Close Range
Q4 2023
Shares 98,889 Value ($000) $8,881 Avg Close Range
Q3 2023
Shares 52,572 Value ($000) $4,098 Avg Close Range
Q2 2023
Shares 42,314 Value ($000) $3,284 Avg Close Range
Q1 2023
Shares 19,357 Value ($000) $1,434 Avg Close Range
Q4 2022
Shares 14,225 Value ($000) $1,060 Avg Close Range
Q3 2022
Shares 10,290 Value ($000) $681 Avg Close Range
Q2 2022
Shares 10,593 Value ($000) $724 Avg Close Range
Q1 2022
Shares 5,455 Value ($000) $436 Avg Close Range
Q4 2021
Shares 3,722 Value ($000) $297 Avg Close Range
Q3 2021
Shares 3,914 Value ($000) $296 Avg Close Range