AMERICAN CENTY ETF TR's ticker is KORP and the CUSIP is 025072109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,029,000 | +10.3% | 157,987 | +13.1% | 0.00% | 0.0% |
| Q2 2023 | $6,372,000 | -13.6% | 139,686 | -12.1% | 0.00% | 0.0% |
| Q1 2023 | $7,372,000 | +2407.5% | 158,957 | +2352.7% | 0.00% | – |
| Q4 2022 | $294,000 | +1.4% | 6,481 | -0.2% | 0.00% | – |
| Q3 2022 | $290,000 | -5.2% | 6,491 | -1.5% | 0.00% | – |
| Q2 2022 | $306,000 | +1.3% | 6,588 | +6.5% | 0.00% | – |
| Q1 2022 | $302,000 | -2.6% | 6,187 | +3.5% | 0.00% | – |
| Q4 2021 | $310,000 | -0.6% | 5,976 | +0.2% | 0.00% | – |
| Q3 2021 | $312,000 | +4.0% | 5,962 | +4.4% | 0.00% | – |
| Q2 2021 | $300,000 | +5.3% | 5,709 | +3.7% | 0.00% | – |
| Q1 2021 | $285,000 | +5.6% | 5,507 | +8.2% | 0.00% | – |
| Q4 2020 | $270,000 | +1.1% | 5,089 | +0.3% | 0.00% | – |
| Q3 2020 | $267,000 | +21.9% | 5,073 | +21.1% | 0.00% | – |
| Q2 2020 | $219,000 | +12.9% | 4,189 | +4.9% | 0.00% | – |
| Q1 2020 | $194,000 | -2.5% | 3,995 | +3.1% | 0.00% | – |
| Q4 2019 | $199,000 | -17.8% | 3,874 | -17.7% | 0.00% | – |
| Q3 2019 | $242,000 | +18.6% | 4,707 | +17.4% | 0.00% | – |
| Q2 2019 | $204,000 | +17.2% | 4,008 | +14.6% | 0.00% | – |
| Q1 2019 | $174,000 | – | 3,496 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Advisors, Inc. | 301,723 | $13,424,193 | 5.49% |
| Flaharty Asset Management, LLC | 541,237 | $24,080,591 | 4.03% |
| Starfox Financial Services, LLC | 59,346 | $2,641,487 | 2.86% |
| Lindenwold Advisors, INC | 78,798 | $3,505,865 | 2.18% |
| Pacific Life Fund Advisors LLC | 432,286 | $19,233,182 | 2.04% |
| CALTON & ASSOCIATES, INC. | 6,806 | $302,818 | 0.44% |
| Investment Advisory Group, LLC | 7,950 | $353,710 | 0.18% |
| PCG Wealth Advisors, LLC | 4,555 | $202,661 | 0.13% |
| Southland Equity Partners LLC | 7,713 | $343,165 | 0.12% |
| Sowell Financial Services LLC | 19,389 | $863,000 | 0.05% |