AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 218,141 Value ($000) $25,056 Avg Close Range
Q3 2025
Shares 216,024 Value ($000) $23,998 Avg Close Range
Q2 2025
Shares 220,386 Value ($000) $22,885 Avg Close Range
Q1 2025
Shares 215,682 Value ($000) $19,834 Avg Close Range
Q4 2024
Shares 204,861 Value ($000) $20,019 Avg Close Range
Q3 2024
Shares 193,627 Value ($000) $18,524 Avg Close Range
Q2 2024
Shares 184,370 Value ($000) $16,881 Avg Close Range
Q1 2024
Shares 179,706 Value ($000) $15,510 Avg Close Range
Q4 2023
Shares 173,740 Value ($000) $14,266 Avg Close Range
Q3 2023
Shares 165,365 Value ($000) $11,800 Avg Close Range
Q2 2023
Shares 155,979 Value ($000) $12,049 Avg Close Range
Q1 2023
Shares 146,177 Value ($000) $10,402 Avg Close Range
Q4 2022
Shares 134,992 Value ($000) $9,993 Avg Close Range
Q3 2022
Shares 102,771 Value ($000) $7,028 Avg Close Range
Q2 2022
Shares 72,261 Value ($000) $5,131 Avg Close Range
Q1 2022
Shares 53,523 Value ($000) $3,663 Avg Close Range
Q4 2021
Shares 40,674 Value ($000) $3,061 Avg Close Range
Q3 2021
Shares 31,441 Value ($000) $2,510 Avg Close Range
Q2 2021
Shares 20,020 Value ($000) $1,503 Avg Close Range
Q1 2021
Shares 14,815 Value ($000) $1,078 Avg Close Range
Q4 2020
Shares 8,330 Value ($000) $549 Avg Close Range
Q3 2020
Shares 6,860 Value ($000) $380 Avg Close Range
Q2 2020
Shares 6,289 Value ($000) $328 Avg Close Range
Q1 2020
Shares 5,762 Value ($000) $260 Avg Close Range
Q4 2019
Shares 4,924 Value ($000) $275 Avg Close Range