AVDV (AMERICAN CENTY ETF TR) — 3 tracked funds

Cross-fund · 3 holders

AVDV

AMERICAN CENTY ETF TR

CUSIP 025072802

Tracked holders

$53.7M

Aggregate value

538,100

Active funds

Funds holding AVDV

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$45.3M	0.01%	+451,156	+19615.5%
BlackRock	Institutional	Q1 2026	$6.6M	—	+29,624	+80.7%
Point72FEAT	Multi-Strategy	Q1 2026	$1.8M	—	+18,300	NEW

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