AMERICAN CENTY ETF TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 47,989 Value ($000) $4,776 Avg Close — Range —
Q2 2025
Shares 41,575 Value ($000) $3,787 Avg Close — Range —
Q1 2025
Shares 38,937 Value ($000) $3,394 Avg Close — Range —
Q4 2024
Shares 34,307 Value ($000) $3,312 Avg Close — Range —
Q3 2024
Shares 28,011 Value ($000) $2,688 Avg Close — Range —
Q2 2024
Shares 3,761 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 3,576 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 3,576 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 3,576 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 3,576 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 3,576 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 3,576 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 3,576 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 3,576 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 3,576 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 3,576 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 3,576 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 3,576 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 4,304 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 4,304 Value ($000) $245 Avg Close — Range —