AMERICAN CENTY ETF TR's ticker is AVDV and the CUSIP is 025072802. A total of 16 filers reported holding AMERICAN CENTY ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,977,389 | +0.5% | 172,470 | 0.0% | 0.53% | -0.2% |
| Q2 2023 | $9,927,372 | -1.6% | 172,470 | 0.0% | 0.54% | -5.6% |
| Q1 2023 | $10,086,046 | +5.7% | 172,470 | 0.0% | 0.57% | +0.7% |
| Q4 2022 | $9,546,215 | +16.8% | 172,470 | +0.2% | 0.56% | +3.3% |
| Q3 2022 | $8,176,000 | -10.0% | 172,120 | 0.0% | 0.54% | -4.7% |
| Q2 2022 | $9,081,000 | -15.7% | 172,120 | 0.0% | 0.57% | -18.3% |
| Q1 2022 | $10,771,000 | -3.1% | 172,120 | 0.0% | 0.70% | -0.6% |
| Q4 2021 | $11,110,000 | +0.6% | 172,120 | +0.7% | 0.70% | -7.7% |
| Q3 2021 | $11,045,000 | -0.2% | 170,950 | 0.0% | 0.76% | -12.1% |
| Q2 2021 | $11,066,000 | +5.6% | 170,950 | +1.4% | 0.87% | -62.4% |
| Q1 2021 | $10,483,000 | +8.9% | 168,535 | 0.0% | 2.31% | -2.6% |
| Q4 2020 | $9,625,000 | +22.0% | 168,535 | +1.0% | 2.37% | -1.0% |
| Q3 2020 | $7,890,000 | +7.0% | 166,905 | +0.6% | 2.40% | +7.8% |
| Q2 2020 | $7,375,000 | +49.6% | 165,965 | +23.2% | 2.22% | +16.5% |
| Q1 2020 | $4,931,000 | +33.7% | 134,716 | +102.3% | 1.91% | +68.8% |
| Q4 2019 | $3,689,000 | – | 66,600 | – | 1.13% | – |
Download | ||||||
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% |