AMERICAN CENTY ETF TR - MULTISECTOR FLOA (FUSI)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MULTISECTOR FLOA
Shares, excl. options Q3 2024
1.09M
Holdings value Q3 2024
$55.6M
Value change Q3 2024
+$221K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
7
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.09M $55.6M +$221K $51.11 9
2024 Q2 1.09M $55.4M +$37.5M $50.93 7
2024 Q1 352K $17.9M +$2.27M $50.91 7
2023 Q4 307K $15.5M -$218K $50.55 4
2023 Q3 312K $15.8M -$1.95M $50.82 3
2023 Q2 350K $17.7M -$2.28M $50.61 3
2023 Q1 395K $19.8M +$19.8M $50.23 1