AMERICAN CENTY ETF TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 299,365 Value ($000) $30,529 Avg Close Range
Q3 2025
Shares 301,474 Value ($000) $30,006 Avg Close Range
Q2 2025
Shares 304,829 Value ($000) $27,770 Avg Close Range
Q1 2025
Shares 292,008 Value ($000) $25,454 Avg Close Range
Q4 2024
Shares 272,832 Value ($000) $26,336 Avg Close Range
Q3 2024
Shares 254,243 Value ($000) $24,395 Avg Close Range
Q2 2024
Shares 239,832 Value ($000) $21,518 Avg Close Range
Q1 2024
Shares 218,693 Value ($000) $20,494 Avg Close Range
Q4 2023
Shares 203,739 Value ($000) $18,296 Avg Close Range
Q3 2023
Shares 172,179 Value ($000) $13,421 Avg Close Range
Q2 2023
Shares 163,342 Value ($000) $12,677 Avg Close Range
Q1 2023
Shares 111,600 Value ($000) $9,431 Avg Close Range
Q4 2022
Shares 96,653 Value ($000) $7,202 Avg Close Range
Q3 2022
Shares 91,282 Value ($000) $6,038 Avg Close Range
Q2 2022
Shares 84,428 Value ($000) $5,774 Avg Close Range
Q1 2022
Shares 80,141 Value ($000) $6,403 Avg Close Range
Q4 2021
Shares 65,509 Value ($000) $5,231 Avg Close Range