AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 501,994 Value ($000) $56,113 Avg Close Range
Q3 2025
Shares 503,666 Value ($000) $54,748 Avg Close Range
Q2 2025
Shares 508,378 Value ($000) $51,255 Avg Close Range
Q1 2025
Shares 488,965 Value ($000) $45,171 Avg Close Range
Q4 2024
Shares 464,016 Value ($000) $44,977 Avg Close Range
Q3 2024
Shares 444,491 Value ($000) $42,293 Avg Close Range
Q2 2024
Shares 418,872 Value ($000) $37,778 Avg Close Range
Q1 2024
Shares 387,012 Value ($000) $34,638 Avg Close Range
Q4 2023
Shares 366,416 Value ($000) $29,881 Avg Close Range
Q3 2023
Shares 328,652 Value ($000) $24,077 Avg Close Range
Q2 2023
Shares 317,427 Value ($000) $23,867 Avg Close Range
Q1 2023
Shares 219,151 Value ($000) $19,617 Avg Close Range
Q4 2022
Shares 196,171 Value ($000) $13,342 Avg Close Range
Q3 2022
Shares 183,307 Value ($000) $11,426 Avg Close Range
Q2 2022
Shares 155,772 Value ($000) $10,130 Avg Close Range
Q1 2022
Shares 114,270 Value ($000) $8,810 Avg Close Range
Q4 2021
Shares 70,047 Value ($000) $5,611 Avg Close Range