AMERICAN CENTY ETF TR's ticker is AVDV and the CUSIP is 025072802. A total of 147 filers reported holding AMERICAN CENTY ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,839,421 | +4.7% | 481,235 | +4.1% | 2.98% | +1.3% |
| Q2 2023 | $26,598,388 | -4.8% | 462,098 | -3.3% | 2.94% | -9.1% |
| Q1 2023 | $27,953,293 | +10.3% | 477,997 | +4.4% | 3.24% | +3.4% |
| Q4 2022 | $25,340,363 | +319.5% | 457,820 | +260.0% | 3.13% | +218.1% |
| Q3 2022 | $6,041,000 | -80.5% | 127,189 | -78.3% | 0.98% | -79.4% |
| Q2 2022 | $30,963,000 | -12.4% | 586,866 | +3.9% | 4.78% | -1.7% |
| Q1 2022 | $35,355,000 | +4386.7% | 564,958 | +4530.4% | 4.86% | +4123.5% |
| Q4 2021 | $788,000 | – | 12,201 | – | 0.12% | – |
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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% |