AMERICAN CENTY ETF TR

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 453,155 Value ($000) $45,103 Avg Close Range
Q2 2025
Shares 455,269 Value ($000) $41,475 Avg Close Range
Q1 2025
Shares 453,260 Value ($000) $39,511 Avg Close Range
Q4 2024
Shares 462,894 Value ($000) $44,683 Avg Close Range
Q3 2024
Shares 457,670 Value ($000) $43,913 Avg Close Range
Q2 2024
Shares 440,381 Value ($000) $39,511 Avg Close Range
Q1 2024
Shares 456,456 Value ($000) $42,775 Avg Close Range
Q4 2023
Shares 457,863 Value ($000) $41,116 Avg Close Range
Q3 2023
Shares 460,374 Value ($000) $35,886 Avg Close Range
Q2 2023
Shares 475,792 Value ($000) $36,926 Avg Close Range
Q1 2023
Shares 417,782 Value ($000) $30,941 Avg Close Range
Q4 2022
Shares 456,099 Value ($000) $33,984 Avg Close Range