AMERICAN CENTY ETF TR - MULTISECTOR (MUSI)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MULTISECTOR
Shares, excl. options Q2 2024
3.89M
Holdings value Q2 2024
$167M
Value change Q2 2024
-$10.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
26
Number of buys Q2 2024
6
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 468K $20.9M -$420K $44.69 10
2024 Q2 3.89M $167M -$10.7M $43.04 26
2024 Q1 4.14M $180M +$19.6M $43.40 20
2023 Q4 3.98M $173M +$14.3M $43.60 24
2023 Q3 3.68M $154M -$10.7M $41.78 19
2023 Q2 3.94M $169M +$19.8M $42.81 17
2023 Q1 3.44M $150M +$24.8M $43.69 17
2022 Q4 3.28M $140M +$21.9M $42.76 17
2022 Q3 2.45M $104M -$1.76M $42.41 10
2022 Q2 2.49M $109M +$2.21M $43.94 10
2022 Q1 2.44M $114M +$5.32M $46.58 7
2021 Q4 2.32M $115M +$22.8M $49.57 9
2021 Q3 1.86M $93.1M +$93.1M $50.15 4