AMERICAN CENTY ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 323,673 Value ($000) $33,008 Avg Close — Range —
Q3 2025
Shares 311,364 Value ($000) $30,990 Avg Close — Range —
Q2 2025
Shares 283,850 Value ($000) $25,859 Avg Close — Range —
Q1 2025
Shares 269,883 Value ($000) $23,526 Avg Close — Range —
Q4 2024
Shares 254,776 Value ($000) $24,594 Avg Close — Range —
Q3 2024
Shares 96,271 Value ($000) $9,237 Avg Close — Range —
Q2 2024
Shares 95,877 Value ($000) $8,602 Avg Close — Range —
Q1 2024
Shares 95,152 Value ($000) $8,917 Avg Close — Range —
Q4 2023
Shares 2,392 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 2,689 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 8,209 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 12,751 Value ($000) $944 Avg Close — Range —
Q4 2022
Shares 13,054 Value ($000) $973 Avg Close — Range —
Q3 2022
Shares 13,021 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 13,379 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 13,706 Value ($000) $1,095 Avg Close — Range —
Q4 2021
Shares 12,806 Value ($000) $1,021 Avg Close — Range —