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 | $248,761,205 | +4.6% | 4,300,107 | +4.0% | 0.33% | +4.7% |
| Q2 2023 | $237,889,821 | +2.7% | 4,132,902 | +4.4% | 0.32% | -5.1% |
| Q1 2023 | $231,586,197 | -9.9% | 3,960,092 | -14.7% | 0.33% | -13.5% |
| Q4 2022 | $256,999,913 | +217.6% | 4,643,178 | +172.6% | 0.39% | +175.7% |
| Q3 2022 | $80,919,000 | +13.3% | 1,703,564 | +25.9% | 0.14% | +18.6% |
| Q2 2022 | $71,417,000 | -0.9% | 1,353,614 | +17.5% | 0.12% | +5.4% |
| Q1 2022 | $72,077,000 | +37.4% | 1,151,750 | +41.7% | 0.11% | +33.3% |
| Q4 2021 | $52,475,000 | +54.0% | 812,931 | +54.2% | 0.08% | +40.0% |
| Q3 2021 | $34,072,000 | +44.0% | 527,353 | +44.3% | 0.06% | +42.9% |
| Q2 2021 | $23,658,000 | +70.9% | 365,487 | +64.2% | 0.04% | +50.0% |
| Q1 2021 | $13,841,000 | +151.1% | 222,529 | +130.5% | 0.03% | +133.3% |
| Q4 2020 | $5,513,000 | – | 96,532 | – | 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% |