AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 390,100 Value ($000) $43,605 Avg Close Range
Q3 2025
Shares 264,370 Value ($000) $28,737 Avg Close Range
Q2 2025
Shares 257,138 Value ($000) $25,925 Avg Close Range
Q1 2025
Shares 279,434 Value ($000) $25,814 Avg Close Range
Q4 2024
Shares 282,569 Value ($000) $27,389 Avg Close Range
Q3 2024
Shares 214,008 Value ($000) $20,363 Avg Close Range
Q2 2024
Shares 49,319 Value ($000) $4,448 Avg Close Range
Q1 2024
Shares 36,748 Value ($000) $3,289 Avg Close Range
Q4 2023
Shares 39,916 Value ($000) $3,255 Avg Close Range
Q3 2023
Shares 33,017 Value ($000) $2,419 Avg Close Range
Q2 2023
Shares 20,410 Value ($000) $1,535 Avg Close Range