AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 438,915 Value ($000) $49,062 Avg Close Range
Q3 2025
Shares 436,842 Value ($000) $47,485 Avg Close Range
Q2 2025
Shares 404,131 Value ($000) $40,745 Avg Close Range
Q1 2025
Shares 401,089 Value ($000) $37,053 Avg Close Range
Q4 2024
Shares 210,609 Value ($000) $20,414 Avg Close Range
Q3 2024
Shares 215,241 Value ($000) $20,480 Avg Close Range
Q2 2024
Shares 211,594 Value ($000) $19,084 Avg Close Range
Q1 2024
Shares 217,789 Value ($000) $19,492 Avg Close Range
Q4 2023
Shares 126,727 Value ($000) $10,335 Avg Close Range
Q3 2023
Shares 126,681 Value ($000) $9,263 Avg Close Range
Q2 2023
Shares 147,941 Value ($000) $11,124 Avg Close Range
Q1 2023
Shares 51,389 Value ($000) $3,642 Avg Close Range
Q4 2022
Shares 53,080 Value ($000) $3,610 Avg Close Range