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AVEMAVEM
24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in AMERICAN CENTY ETF TR

OSAIC HOLDINGS, INC. holds 2.2M shares of AVEM (AMERICAN CENTY ETF TR), worth $211.2M as of 2026-Q2. The position was increased (+13.0% shares). AVEM represents 0.2% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$211.2M

Current Shares

2.2M

Total Value Change

+$211.2M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+13.0%
$211.2M0.2%$96.49
41
2026-Q1
Increased
1.9M
+9.7%
$156M0.2%$83.13
40
2025-Q4
Increased
1.8M
+4.6%
$136M0.2%$77.22
38
2025-Q3
Increased
1.7M
+505.9%
$125.7M0.2%$73.63
58
2025-Q2
Decreased
278,593
-1.4%
$19.1M0.0%$67.21
0
2025-Q1
Increased
282,513
+349.5%
$17M0.0%$58.84
46
2024-Q4
Increased
62,850
+53.7%
$3.7M0.0%$57.23
37
2024-Q3
Decreased
40,887
-57.6%
$2.6M0.0%$62.46
0
2024-Q2
Increased
96,349
+26.8%
$5.9M0.0%$58.26
34
2024-Q1
Decreased
75,990
-55.6%
$4.4M0.0%$54.76
0
2023-Q4
Decreased
171,086
-42.6%
$9.6M0.0%$53.28
0
2023-Q3
Increased
297,846
+235.2%
$15.7M0.0%$48.86
45
2023-Q2
Increased
88,860
+61.0%
$4.8M0.0%$49.32
39
2023-Q1
Increased
55,200
+93.0%
$2.9M0.0%$48.43
42
2022-Q4
Increased
28,608
+106.0%
$1.4M0.0%$46.21
41
2022-Q3
Increased
13,885
+5685.4%
$637,0000.0%$41.34
39
2022-Q2
Decreased
240
-89.8%
$12,0000.0%$47.10
0
2022-Q1
Decreased
2,356
-9.5%
$140,0000.0%$53.51
0
2021-Q4
Increased
2,603
+0.2%
$165,0000.0%$56.56
22
2021-Q3
Increased
2,598
+1343.3%
$168,0000.0%$55.92
36
2021-Q2
Increased
180
+20.0%
$12,0000.0%$60.94
14
2021-Q1
Unchanged
150
0.0%
$10,0000.0%$56.79
0
2020-Q4
Unchanged
150
0.0%
$9,0000.0%$53.77
0
2020-Q3
New
150
-
$8,0000.0%$43.92
25

Other major holders of AVEM: BANK OF AMERICA CORP /DE/, Savant Capital, LLC, ENVESTNET ASSET MANAGEMENT INC

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