AMERICAN CENTY ETF TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 39,141 Value ($000) $3,992 Avg Close Range
Q3 2025
Shares 35,746 Value ($000) $3,558 Avg Close Range
Q2 2025
Shares 26,636 Value ($000) $2,427 Avg Close Range
Q1 2025
Shares 24,298 Value ($000) $2,118 Avg Close Range
Q4 2024
Shares 19,866 Value ($000) $1,918 Avg Close Range
Q3 2024
Shares 18,482 Value ($000) $1,773 Avg Close Range
Q2 2024
Shares 11,622 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 2,055 Value ($000) $190 Avg Close Range
Q4 2023
Shares 5,483 Value ($000) $492 Avg Close Range
Q3 2023
Shares 2,040 Value ($000) $159 Avg Close Range
Q2 2023
Shares 2,040 Value ($000) $158 Avg Close Range
Q1 2023
Shares 160 Value ($000) $12 Avg Close Range