AMERICAN CENTY ETF TR

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,409 Value ($000) $1,061 Avg Close Range
Q3 2025
Shares 10,288 Value ($000) $1,024 Avg Close Range
Q2 2025
Shares 10,079 Value ($000) $918 Avg Close Range
Q1 2025
Shares 9,735 Value ($000) $849 Avg Close Range
Q4 2024
Shares 8,324 Value ($000) $804 Avg Close Range
Q3 2024
Shares 9,008 Value ($000) $864 Avg Close Range
Q2 2024
Shares 7,272 Value ($000) $652 Avg Close Range
Q1 2024
Shares 6,757 Value ($000) $633 Avg Close Range
Q4 2023
Shares 3,701 Value ($000) $332 Avg Close Range
Q3 2023
Shares 3,861 Value ($000) $301 Avg Close Range
Q2 2023
Shares 3,843 Value ($000) $298 Avg Close Range