AMERICAN CENTY ETF TR's ticker is ESGA and the CUSIP is 025072752.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,000 | +91.4% | 8,816 | +98.6% | 0.00% | – |
| Q2 2023 | $245,000 | +8.4% | 4,439 | +0.8% | 0.00% | – |
| Q1 2023 | $226,000 | +25.6% | 4,403 | +17.9% | 0.00% | – |
| Q4 2022 | $180,000 | +46.3% | 3,733 | +34.9% | 0.00% | – |
| Q3 2022 | $123,000 | -38.5% | 2,767 | -35.7% | 0.00% | – |
| Q2 2022 | $200,000 | -29.1% | 4,304 | -14.4% | 0.00% | – |
| Q1 2022 | $282,000 | +125.6% | 5,027 | +116.3% | 0.00% | – |
| Q2 2021 | $125,000 | +171.7% | 2,324 | +149.6% | 0.00% | – |
| Q1 2021 | $46,000 | – | 931 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 4,805 | $231,380 | 0.20% |
| Aspire Wealth Management Corp | 4,251 | $204,703 | 0.18% |
| CRA Financial Services, LLC | 4,550 | $219,101 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 1,914,469 | $92,189,343 | 0.05% |
| New Hampshire Trust | 1,862 | $89,663 | 0.02% |
| Dakota Community Bank & Trust NA | 88 | $4 | 0.02% |
| FINANCIAL COUNSELORS INC | 8,684 | $418 | 0.01% |
| Kestra Advisory Services, LLC | 19,105 | $919,982 | 0.01% |
| Core Wealth Advisors, Inc. | 200 | $9,631 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |