AMERICAN CENTY ETF TR's ticker is AVDV and the CUSIP is 025072802. A total of 55 filers reported holding AMERICAN CENTY ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,487,725 | -40.2% | 25,716 | -40.5% | 0.06% | -37.1% |
| Q2 2023 | $2,489,634 | +7.9% | 43,252 | +9.7% | 0.09% | +15.6% |
| Q1 2023 | $2,306,306 | +37.3% | 39,437 | +30.0% | 0.08% | +28.3% |
| Q4 2022 | $1,679,436 | +140.3% | 30,342 | +106.1% | 0.06% | +122.2% |
| Q3 2022 | $699,000 | -31.6% | 14,719 | -24.0% | 0.03% | -25.0% |
| Q2 2022 | $1,022,000 | +51.0% | 19,363 | +79.0% | 0.04% | +80.0% |
| Q1 2022 | $677,000 | +21.3% | 10,816 | +25.2% | 0.02% | +25.0% |
| Q4 2021 | $558,000 | +19.5% | 8,640 | +19.4% | 0.02% | +14.3% |
| Q3 2021 | $467,000 | +45.5% | 7,235 | +45.9% | 0.01% | +40.0% |
| Q2 2021 | $321,000 | +53.6% | 4,960 | +47.5% | 0.01% | +42.9% |
| Q1 2021 | $209,000 | – | 3,362 | – | 0.01% | – |
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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% |