AMERICAN CENTY ETF TR

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

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 75,994 Value ($000) $7,750 Avg Close Range
Q3 2025
Shares 76,002 Value ($000) $7,565 Avg Close Range
Q2 2025
Shares 72,218 Value ($000) $6,579 Avg Close Range
Q1 2025
Shares 73,263 Value ($000) $6,386 Avg Close Range
Q4 2024
Shares 72,552 Value ($000) $7,003 Avg Close Range
Q3 2024
Shares 72,731 Value ($000) $6,979 Avg Close Range
Q2 2024
Shares 67,519 Value ($000) $6,058 Avg Close Range
Q1 2024
Shares 67,789 Value ($000) $6,353 Avg Close Range
Q4 2023
Shares 56,826 Value ($000) $5,103 Avg Close Range
Q3 2023
Shares 50,535 Value ($000) $3,939 Avg Close Range
Q2 2023
Shares 49,391 Value ($000) $4,020 Avg Close Range
Q1 2023
Shares 61,928 Value ($000) $4,586 Avg Close Range
Q4 2022
Shares 62,199 Value ($000) $4,634 Avg Close Range
Q3 2022
Shares 50,145 Value ($000) $3,317 Avg Close Range
Q2 2022
Shares 46,723 Value ($000) $3,194 Avg Close Range
Q1 2022
Shares 25,522 Value ($000) $2,038 Avg Close Range
Q4 2021
Shares 4,345 Value ($000) $346 Avg Close Range