AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 704,499 Value ($000) $78,749 Avg Close — Range —
Q3 2025
Shares 639,091 Value ($000) $69,469 Avg Close — Range —
Q2 2025
Shares 574,539 Value ($000) $57,925 Avg Close — Range —
Q1 2025
Shares 539,378 Value ($000) $49,828 Avg Close — Range —
Q4 2024
Shares 477,594 Value ($000) $46,293 Avg Close — Range —
Q3 2024
Shares 423,831 Value ($000) $40,328 Avg Close — Range —
Q2 2024
Shares 350,401 Value ($000) $31,603 Avg Close — Range —
Q1 2024
Shares 285,319 Value ($000) $25,536 Avg Close — Range —
Q4 2023
Shares 217,640 Value ($000) $17,749 Avg Close — Range —
Q3 2023
Shares 160,678 Value ($000) $11,771 Avg Close — Range —
Q2 2023
Shares 125,106 Value ($000) $9,407 Avg Close — Range —
Q1 2023
Shares 42,737 Value ($000) $3,029 Avg Close — Range —
Q4 2022
Shares 6,071 Value ($000) $413 Avg Close — Range —