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American Centy Etf Tr Intl Smcp Vlu shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts investment in American Centy Etf Tr Intl Smcp Vlu

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All positions including American Centy Etf Tr Intl Smcp Vlu held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 207k 89.03
2025-06-30 $17M 209k 79.28
2025-03-31 $18M 255k 69.74