AMERICAN CENTY ETF TR - MULTISECTOR FLOA (FUSI)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MULTISECTOR FLOA
Shares, excl. options Q1 2024
352 K
Holdings value Q1 2024
$17.9 M
Value change Q1 2024
+$2.27 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072224
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 352 K $17.9 M +$2.27 M $50.91 7
2023 Q4 307 K $15.5 M -$218 K $50.55 4
2023 Q3 312 K $15.8 M -$1.95 M $50.82 3
2023 Q2 350 K $17.7 M -$2.28 M $50.61 3
2023 Q1 395 K $19.8 M +$19.8 M $50.23 1