AMERICAN CENTY ETF TR - US EQT ETF (AVUS)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT ETF
Shares, excl. options Q1 2024
51.6 M
Holdings value Q1 2024
$4.61 B
Value change Q1 2024
+$200 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
334
Number of buys Q1 2024
192
Number of sells Q1 2024
-115
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.004%
CUSIP
025072885
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.6 M $4.61 B +$200 M $89.50 334
2023 Q4 52.3 M $4.26 B +$386 M $81.55 328
2023 Q3 43.8 M $3.21 B +$245 M $73.26 268
2023 Q2 41.5 M $3.12 B +$360 M $75.19 261
2023 Q1 36.7 M $2.6 B +$170 M $70.88 242
2022 Q4 34 M $2.32 B +$602 M $68.01 208
2022 Q3 23.6 M $1.48 B +$292 M $62.35 160
2022 Q2 19.1 M $1.25 B +$278 M $65.04 152
2022 Q1 14.3 M $1.1 B +$103 M $77.10 139
2021 Q4 12.8 M $1.02 B +$132 M $80.16 116
2021 Q3 9.99 M $736 M +$89.8 M $73.70 75
2021 Q2 8.84 M $653 M +$172 M $74.21 60
2021 Q1 6.12 M $425 M +$27 M $69.36 47
2020 Q4 5.72 M $364 M +$20.2 M $63.00 32
2020 Q3 3.89 M $210 M +$731 K $54.08 24
2020 Q2 3.87 M $193 M +$8.88 M $49.95 22
2020 Q1 3.69 M $151 M +$43.9 M $40.89 15
2019 Q4 2.62 M $143 M +$131 M $54.40 8
2019 Q3 232 K $11.7 M +$11.7 M $50.15 4