AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 5,814 Value ($000) $650 Avg Close Range
Q3 2025
Shares 5,833 Value ($000) $634 Avg Close Range
Q2 2025
Shares 5,521 Value ($000) $557 Avg Close Range
Q1 2025
Shares 5,316 Value ($000) $491 Avg Close Range
Q4 2024
Shares 7,149 Value ($000) $693 Avg Close Range
Q3 2024
Shares 7,087 Value ($000) $674 Avg Close Range
Q2 2024
Shares 4,750 Value ($000) $428 Avg Close Range
Q1 2024
Shares 4,750 Value ($000) $425 Avg Close Range
Q4 2023
Shares 5,547 Value ($000) $450 Avg Close Range
Q3 2023
Shares 9,651 Value ($000) $707 Avg Close Range
Q2 2023
Shares 13,724 Value ($000) $1,032 Avg Close Range
Q1 2023
Shares 11,918 Value ($000) $845 Avg Close Range
Q4 2022
Shares 11,395 Value ($000) $775 Avg Close Range
Q3 2022
Shares 11,167 Value ($000) $696 Avg Close Range
Q2 2022
Shares 17,118 Value ($000) $1,113 Avg Close Range