AMERICAN CENTY ETF TR

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

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

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

Q4 2025
Shares 28,924 Value ($000) $2,950 Avg Close Range
Q3 2025
Shares 30,214 Value ($000) $3,007 Avg Close Range
Q2 2025
Shares 99,705 Value ($000) $9,083 Avg Close Range
Q1 2025
Shares 125,474 Value ($000) $10,938 Avg Close Range
Q4 2024
Shares 134,532 Value ($000) $12,986 Avg Close Range
Q3 2024
Shares 78,723 Value ($000) $7,553 Avg Close Range
Q2 2024
Shares 79,266 Value ($000) $7,112 Avg Close Range
Q1 2024
Shares 78,769 Value ($000) $7,381 Avg Close Range
Q4 2023
Shares 79,899 Value ($000) $7,175 Avg Close Range
Q3 2023
Shares 82,449 Value ($000) $6,427 Avg Close Range
Q2 2023
Shares 78,353 Value ($000) $6,081 Avg Close Range
Q1 2023
Shares 71,265 Value ($000) $5,278 Avg Close Range
Q4 2022
Shares 54,376 Value ($000) $4,052 Avg Close Range
Q3 2022
Shares 57,380 Value ($000) $3,795 Avg Close Range