AMERICAN CENTY ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,338,087 Value ($000) $238,438 Avg Close — Range —
Q3 2025
Shares 2,308,668 Value ($000) $229,782 Avg Close — Range —
Q2 2025
Shares 2,251,063 Value ($000) $205,072 Avg Close — Range —
Q1 2025
Shares 2,029,665 Value ($000) $176,926 Avg Close — Range —
Q4 2024
Shares 1,816,723 Value ($000) $175,368 Avg Close — Range —
Q3 2024
Shares 1,807,129 Value ($000) $173,394 Avg Close — Range —
Q2 2024
Shares 511,051 Value ($000) $45,851 Avg Close — Range —
Q1 2024
Shares 429,256 Value ($000) $40,226 Avg Close — Range —
Q4 2023
Shares 366,462 Value ($000) $32,908 Avg Close — Range —
Q3 2023
Shares 289,592 Value ($000) $22,574 Avg Close — Range —
Q2 2023
Shares 269,021 Value ($000) $20,879 Avg Close — Range —
Q1 2023
Shares 218,848 Value ($000) $16,208 Avg Close — Range —
Q4 2022
Shares 174,515 Value ($000) $13,003 Avg Close — Range —
Q3 2022
Shares 196,687 Value ($000) $13,009 Avg Close — Range —
Q2 2022
Shares 180,361 Value ($000) $12,329 Avg Close — Range —
Q1 2022
Shares 158,812 Value ($000) $12,683 Avg Close — Range —
Q4 2021
Shares 138,261 Value ($000) $11,025 Avg Close — Range —
Q3 2021
Shares 100,150 Value ($000) $7,572 Avg Close — Range —
Q2 2021
Shares 57,865 Value ($000) $4,398 Avg Close — Range —
Q1 2021
Shares 27,591 Value ($000) $1,992 Avg Close — Range —
Q4 2020
Shares 13,459 Value ($000) $765 Avg Close — Range —