AMERICAN CENTY ETF TR's ticker is AVDV and the CUSIP is 025072802. A total of 168 filers reported holding AMERICAN CENTY ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,614,945 | +9.2% | 218,063 | +8.7% | 2.99% | +4.4% |
| Q2 2023 | $11,552,350 | +5.4% | 200,701 | +7.1% | 2.87% | -1.6% |
| Q1 2023 | $10,962,076 | +39.0% | 187,450 | +31.6% | 2.91% | +25.0% |
| Q4 2022 | $7,884,331 | +21.7% | 142,445 | +4.4% | 2.33% | +15.1% |
| Q3 2022 | $6,478,000 | +11.3% | 136,379 | +23.7% | 2.02% | +22.4% |
| Q2 2022 | $5,819,000 | -12.1% | 110,283 | +4.2% | 1.66% | +7.6% |
| Q1 2022 | $6,622,000 | -3.5% | 105,815 | -0.4% | 1.54% | +7.0% |
| Q4 2021 | $6,860,000 | +17.1% | 106,273 | +17.2% | 1.44% | +9.1% |
| Q3 2021 | $5,860,000 | -11.7% | 90,698 | -11.5% | 1.32% | -9.8% |
| Q2 2021 | $6,637,000 | +6.9% | 102,539 | +2.7% | 1.46% | -2.6% |
| Q1 2021 | $6,211,000 | +1.3% | 99,861 | -7.0% | 1.50% | +6.2% |
| Q4 2020 | $6,133,000 | +83.6% | 107,391 | +52.0% | 1.41% | +51.9% |
| Q3 2020 | $3,340,000 | – | 70,659 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 134,716 | $4,931,000 | 1.91% |
| MANAGED ACCOUNT SERVICES INC | 105,791 | $3,694,000 | 1.79% |
| Versant Capital Management, Inc | 36,962 | $1,352,000 | 0.71% |
| CPWM, LLC | 65,198 | $2,386,000 | 0.35% |
| Global Trust Asset Management, LLC | 9,519 | $349,000 | 0.27% |
| Moisand Fitzgerald Tamayo, LLC | 5,521 | $202,000 | 0.13% |
| Merriman Wealth Management, LLC | 8,037 | $294,000 | 0.06% |
| Truepoint, Inc. | 16,146 | $590,944,000 | 0.05% |
| Tortoise Investment Management, LLC | 3,275 | $120,000 | 0.04% |
| SG Americas Securities, LLC | 68,692 | $2,514,000 | 0.02% |