AVEM (AMERICAN CENTY ETF TR) — 3 tracked funds

Cross-fund · 3 holders

AVEM

AMERICAN CENTY ETF TR

CUSIP 025072604

Tracked holders

$21.6M

Aggregate value

267,875

Active funds

Funds holding AVEM

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$18.1M	—	-58,015	-20.5%
BlackRock	Institutional	Q1 2026	$3.0M	—	+5,757	+18.5%
Vanguard	Institutional	Q4 2025	$515,902	—	+289	+4.5%

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