AMERICAN CENTY ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 108,529 Value ($000) $11,068 Avg Close Range
Q3 2025
Shares 107,741 Value ($000) $10,723 Avg Close Range
Q2 2025
Shares 70,775 Value ($000) $6,448 Avg Close Range
Q1 2025
Shares 60,819 Value ($000) $5,302 Avg Close Range
Q4 2024
Shares 57,293 Value ($000) $5,530 Avg Close Range
Q3 2024
Shares 53,314 Value ($000) $5,115 Avg Close Range
Q2 2024
Shares 40,901 Value ($000) $3,670 Avg Close Range
Q1 2024
Shares 39,500 Value ($000) $3,702 Avg Close Range
Q4 2023
Shares 44,080 Value ($000) $3,958 Avg Close Range
Q3 2023
Shares 66,177 Value ($000) $5,159 Avg Close Range
Q2 2023
Shares 67,053 Value ($000) $5,204 Avg Close Range
Q1 2023
Shares 71,163 Value ($000) $5,270 Avg Close Range
Q4 2022
Shares 231,772 Value ($000) $17,269 Avg Close Range
Q3 2022
Shares 21,152 Value ($000) $1,399 Avg Close Range
Q2 2022
Shares 21,046 Value ($000) $1,439 Avg Close Range
Q1 2022
Shares 22,803 Value ($000) $1,821 Avg Close Range
Q4 2021
Shares 18,583 Value ($000) $1,482 Avg Close Range
Q3 2021
Shares 15,996 Value ($000) $1,209 Avg Close Range