AMERICAN CENTY ETF TR - US SML CP VALU

Historical Holders from Q2 2024 to Q4 2024

CUSIP: 250728770
Type / Class: Equity / US SML CP VALU
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 117K
Holdings value: $11.3M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of AMERICAN CENTY ETF TR - US SML CP VALU

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	117K	$11.3M	+$11.3M			$96.53	1
2024 Q3	0	$0	-$10.9M				0
2024 Q2	121K	$10.9M	+$10.9M			$89.72	1