AMERICAN CENTY ETF TR - US SML CP VALU (AVUV)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SML CP VALU
Shares, excl. options Q3 2024
94.8M
Holdings value Q3 2024
$9.09B
Value change Q3 2024
+$1.15B
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
686
Number of buys Q3 2024
490
Number of sells Q3 2024
-161
Average buys Q3 2024 %
+0.015%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 94.8M $9.09B +$1.15B $95.95 686
2024 Q2 84.8M $7.62B +$599M $89.72 631
2024 Q1 77.6M $7.27B +$798M $93.71 607
2023 Q4 68.6M $6.15B +$832M $89.80 542
2023 Q3 55.5M $4.32B +$459M $77.95 439
2023 Q2 49.4M $3.84B +$279M $77.61 408
2023 Q1 46.1M $3.41B +$332M $74.06 393
2022 Q4 41.6M $3.1B +$790M $74.51 347
2022 Q3 29.3M $1.95B +$213M $66.14 269
2022 Q2 26.1M $1.79B +$422M $68.36 250
2022 Q1 19.7M $1.57B +$271M $79.86 215
2021 Q4 16.3M $1.3B +$192M $79.74 190
2021 Q3 13M $981M +$160M $75.61 128
2021 Q2 11M $836M +$277M $76.00 109
2021 Q1 7.34M $530M +$52.3M $72.21 76
2020 Q4 6.82M $388M +$52.6M $56.84 52
2020 Q3 5.48M $235M +$34.9M $42.82 32
2020 Q2 4.67M $189M +$118M $40.51 27
2020 Q1 1.75M $55M +$31M $31.13 22
2019 Q4 636K $34.5M +$26.1M $54.26 10
2019 Q3 162K $8.1M +$8.1M $50.10 5