AMERICAN CENTY ETF TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 27,123 Value ($000) $2,767 Avg Close Range
Q3 2025
Shares 180,956 Value ($000) $18,010 Avg Close Range
Q2 2025
Shares 178,109 Value ($000) $16,225 Avg Close Range
Q1 2025
Shares 141,525 Value ($000) $12,337 Avg Close Range
Q4 2024
Shares 125,728 Value ($000) $12,136 Avg Close Range
Q3 2024
Shares 114,069 Value ($000) $10,944 Avg Close Range
Q2 2024
Shares 96,098 Value ($000) $8,622 Avg Close Range
Q1 2024
Shares 113,865 Value ($000) $10,670 Avg Close Range
Q4 2023
Shares 110,855 Value ($000) $9,955 Avg Close Range
Q3 2023
Shares 106,055 Value ($000) $8,267 Avg Close Range
Q2 2023
Shares 109,113 Value ($000) $8,468 Avg Close Range
Q1 2023
Shares 118,009 Value ($000) $8,740 Avg Close Range
Q4 2022
Shares 118,011 Value ($000) $8,793 Avg Close Range
Q3 2022
Shares 110,609 Value ($000) $7,315 Avg Close Range
Q2 2022
Shares 26,042 Value ($000) $1,780 Avg Close Range