AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 127,912 Value ($000) $14,298 Avg Close Range
Q3 2025
Shares 127,387 Value ($000) $13,847 Avg Close Range
Q2 2025
Shares 125,714 Value ($000) $12,674 Avg Close Range
Q1 2025
Shares 119,923 Value ($000) $11,078 Avg Close Range
Q4 2024
Shares 110,888 Value ($000) $10,748 Avg Close Range
Q3 2024
Shares 106,454 Value ($000) $10,129 Avg Close Range
Q2 2024
Shares 90,673 Value ($000) $8,178 Avg Close Range
Q1 2024
Shares 88,233 Value ($000) $7,897 Avg Close Range
Q4 2023
Shares 81,590 Value ($000) $6,654 Avg Close Range
Q3 2023
Shares 88,596 Value ($000) $6,491 Avg Close Range
Q2 2023
Shares 44,983 Value ($000) $3,382 Avg Close Range
Q1 2023
Shares 1,205 Value ($000) $85 Avg Close Range