AMERICAN CENTY ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 30,410 Value ($000) $3,101 Avg Close — Range —
Q3 2025
Shares 39,744 Value ($000) $3,956 Avg Close — Range —
Q2 2025
Shares 27,476 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 25,936 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 25,322 Value ($000) $2,444 Avg Close — Range —
Q3 2024
Shares 24,351 Value ($000) $2,337 Avg Close — Range —
Q2 2024
Shares 23,521 Value ($000) $2,110 Avg Close — Range —
Q1 2024
Shares 22,319 Value ($000) $2,092 Avg Close — Range —
Q4 2023
Shares 22,032 Value ($000) $1,979 Avg Close — Range —
Q3 2023
Shares 19,966 Value ($000) $1,556 Avg Close — Range —
Q2 2023
Shares 16,536 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 18,674 Value ($000) $1,383 Avg Close — Range —
Q4 2022
Shares 13,197 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 22,889 Value ($000) $1,514 Avg Close — Range —
Q2 2022
Shares 18,201 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 2,725 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,868 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $16 Avg Close — Range —