AVDE (AMERICAN CENTY ETF TR) — 3 tracked funds

Cross-fund · 3 holders

AVDE

AMERICAN CENTY ETF TR

CUSIP 025072703

Tracked holders

$6.7M

Aggregate value

79,017

Active funds

Funds holding AVDE

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$3.8M	—	+41,109	+1058.1%
Vanguard	Institutional	Q4 2025	$1.5M	—	0	HELD
BlackRock	Institutional	Q1 2026	$1.4M	—	+14,788	+1000.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.