AMERICAN CENTY ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,650 Value ($000) $474 Avg Close Range
Q3 2025
Shares 3,691 Value ($000) $367 Avg Close Range
Q2 2025
Shares 3,299 Value ($000) $301 Avg Close Range
Q1 2025
Shares 4,870 Value ($000) $425 Avg Close Range
Q4 2024
Shares 2,940 Value ($000) $284 Avg Close Range
Q3 2024
Shares 3,390 Value ($000) $325 Avg Close Range
Q2 2024
Shares 165,008 Value ($000) $14,805 Avg Close Range
Q1 2024
Shares 162,761 Value ($000) $15,252 Avg Close Range
Q4 2023
Shares 288,174 Value ($000) $25,584 Avg Close Range
Q3 2023
Shares 209,336 Value ($000) $16,318 Avg Close Range
Q2 2023
Shares 194,707 Value ($000) $15,111 Avg Close Range
Q1 2023
Shares 169,373 Value ($000) $12,544 Avg Close Range
Q4 2022
Shares 159,169 Value ($000) $11,860 Avg Close Range
Q3 2022
Shares 164,310 Value ($000) $10,867 Avg Close Range
Q2 2022
Shares 199,933 Value ($000) $13,667 Avg Close Range
Q1 2022
Shares 194,855 Value ($000) $15,561 Avg Close Range
Q4 2021
Shares 207,357 Value ($000) $16,535 Avg Close Range
Q3 2021
Shares 194,381 Value ($000) $14,697 Avg Close Range
Q2 2021
Shares 170,152 Value ($000) $12,932 Avg Close Range
Q1 2021
Shares 150,466 Value ($000) $10,865 Avg Close Range
Q4 2020
Shares 166,256 Value ($000) $9,450 Avg Close Range
Q3 2020
Shares 154,975 Value ($000) $6,636 Avg Close Range
Q2 2020
Shares 160,972 Value ($000) $6,521 Avg Close Range
Q1 2020
Shares 77,368 Value ($000) $2,408 Avg Close Range