AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,313,333 Value ($000) $258,584 Avg Close Range
Q3 2025
Shares 2,311,611 Value ($000) $251,272 Avg Close Range
Q2 2025
Shares 2,230,883 Value ($000) $224,918 Avg Close Range
Q1 2025
Shares 2,149,684 Value ($000) $198,588 Avg Close Range
Q4 2024
Shares 1,422,531 Value ($000) $137,886 Avg Close Range
Q3 2024
Shares 1,342,266 Value ($000) $127,717 Avg Close Range
Q2 2024
Shares 1,245,003 Value ($000) $112,287 Avg Close Range
Q1 2024
Shares 1,246,731 Value ($000) $111,582 Avg Close Range
Q4 2023
Shares 1,239,285 Value ($000) $101,064 Avg Close Range
Q3 2023
Shares 1,186,785 Value ($000) $86,944 Avg Close Range
Q2 2023
Shares 1,085,112 Value ($000) $81,590 Avg Close Range
Q1 2023
Shares 1,037,844 Value ($000) $73,562 Avg Close Range
Q4 2022
Shares 874,260 Value ($000) $59,458 Avg Close Range
Q3 2022
Shares 741,642 Value ($000) $46,241 Avg Close Range
Q2 2022
Shares 611,263 Value ($000) $39,757 Avg Close Range
Q1 2022
Shares 510,625 Value ($000) $39,369 Avg Close Range
Q4 2021
Shares 396,594 Value ($000) $31,791 Avg Close Range
Q3 2021
Shares 93,025 Value ($000) $6,856 Avg Close Range
Q2 2021
Shares 47,161 Value ($000) $3,500 Avg Close Range
Q1 2021
Shares 4,853 Value ($000) $337 Avg Close Range