AMERICAN CENTY ETF TR

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 334,624 Value ($000) $34,125 Avg Close Range
Q3 2025
Shares 605,662 Value ($000) $60,282 Avg Close Range
Q2 2025
Shares 590,312 Value ($000) $53,777 Avg Close Range
Q1 2025
Shares 557,383 Value ($000) $48,587 Avg Close Range
Q4 2024
Shares 524,558 Value ($000) $50,635 Avg Close Range
Q3 2024
Shares 413,214 Value ($000) $39,648 Avg Close Range
Q2 2024
Shares 402,129 Value ($000) $36,079 Avg Close Range
Q1 2024
Shares 392,131 Value ($000) $36,746 Avg Close Range
Q4 2023
Shares 380,078 Value ($000) $34,131 Avg Close Range
Q3 2023
Shares 331,857 Value ($000) $25,868 Avg Close Range
Q2 2023
Shares 326,824 Value ($000) $25,365 Avg Close Range
Q1 2023
Shares 326,201 Value ($000) $24,158 Avg Close Range
Q4 2022
Shares 314,886 Value ($000) $23,462 Avg Close Range
Q3 2022
Shares 305,258 Value ($000) $20,190 Avg Close Range
Q2 2022
Shares 280,973 Value ($000) $19,207 Avg Close Range
Q1 2022
Shares 257,290 Value ($000) $20,547 Avg Close Range
Q4 2021
Shares 194,846 Value ($000) $15,537 Avg Close Range
Q3 2021
Shares 185,648 Value ($000) $14,037 Avg Close Range
Q2 2021
Shares 167,051 Value ($000) $12,696 Avg Close Range