AMERICAN CENTY ETF TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,318,014 Value ($000) $134,411 Avg Close Range
Q3 2025
Shares 1,276,732 Value ($000) $127,073 Avg Close Range
Q2 2025
Shares 1,266,680 Value ($000) $115,395 Avg Close Range
Q1 2025
Shares 1,238,030 Value ($000) $107,919 Avg Close Range
Q4 2024
Shares 1,038,951 Value ($000) $100,290 Avg Close Range
Q3 2024
Shares 960,645 Value ($000) $92,134 Avg Close Range
Q2 2024
Shares 826,380 Value ($000) $74,140 Avg Close Range
Q1 2024
Shares 806,648 Value ($000) $75,557 Avg Close Range
Q4 2023
Shares 761,404 Value ($000) $68,371 Avg Close Range
Q3 2023
Shares 762,522 Value ($000) $59,428 Avg Close Range
Q2 2023
Shares 767,281 Value ($000) $59,560 Avg Close Range
Q1 2023
Shares 728,994 Value ($000) $53,965 Avg Close Range
Q4 2022
Shares 599,197 Value ($000) $44,629 Avg Close Range
Q3 2022
Shares 529,870 Value ($000) $35,039 Avg Close Range
Q2 2022
Shares 414,602 Value ($000) $28,367 Avg Close Range
Q1 2022
Shares 322,250 Value ($000) $25,744 Avg Close Range
Q4 2021
Shares 237,553 Value ($000) $18,961 Avg Close Range
Q3 2021
Shares 89,477 Value ($000) $6,773 Avg Close Range
Q2 2021
Shares 59,170 Value ($000) $4,500 Avg Close Range
Q1 2021
Shares 30,882 Value ($000) $2,230 Avg Close Range
Q4 2020
Shares 27,626 Value ($000) $1,569 Avg Close Range
Q3 2020
Shares 21,148 Value ($000) $907 Avg Close Range
Q2 2020
Shares 17,657 Value ($000) $718 Avg Close Range
Q1 2020
Shares 15,232 Value ($000) $474 Avg Close Range