AMERICAN CENTY ETF TR - MULTISECTOR (MUSI)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MULTISECTOR
Shares, excl. options Q1 2024
4.14 M
Holdings value Q1 2024
$180 M
Value change Q1 2024
+$19.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
12
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072398
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.14 M $180 M +$19.6 M $43.40 20
2023 Q4 3.98 M $173 M +$14.3 M $43.60 24
2023 Q3 3.68 M $154 M -$10.7 M $41.78 19
2023 Q2 3.94 M $169 M +$19.8 M $42.81 17
2023 Q1 3.44 M $150 M +$24.8 M $43.69 17
2022 Q4 3.28 M $140 M +$21.9 M $42.76 17
2022 Q3 2.45 M $104 M -$1.76 M $42.41 10
2022 Q2 2.49 M $109 M +$2.18 M $43.94 10
2022 Q1 2.44 M $114 M +$5.35 M $46.58 7
2021 Q4 2.32 M $115 M +$22.8 M $49.57 9
2021 Q3 1.86 M $93.1 M +$93.1 M $50.15 4