AMERICAN CENTY ETF TR - MULTISECTOR FLOA (FUSI)

Historical Holders from Q1 2023 to Q4 2024

Symbol: FUSI
CUSIP: 025072224
Type / Class: Equity / MULTISECTOR FLOA
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.09M
Holdings value: $55.1M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 9
Number of buys: 5
Number of sells: -4
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of AMERICAN CENTY ETF TR - MULTISECTOR FLOA (FUSI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.09M	$55.1M	+$99.3K			$50.58	9
2024 Q3	1.09M	$55.6M	-$2.37K			$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