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 | $21,081,998 | +2.2% | 364,425 | +1.7% | 4.45% | +5.5% |
| Q2 2023 | $20,626,119 | +0.4% | 358,341 | +2.0% | 4.22% | -3.9% |
| Q1 2023 | $20,542,616 | +5.6% | 351,276 | -0.1% | 4.39% | -1.1% |
| Q4 2022 | $19,458,509 | +23.6% | 351,554 | +6.0% | 4.43% | +2.7% |
| Q3 2022 | $15,747,000 | -1.3% | 331,515 | +9.7% | 4.32% | +0.7% |
| Q2 2022 | $15,950,000 | +39.5% | 302,316 | +65.5% | 4.29% | -17.5% |
| Q1 2022 | $11,432,000 | -16.3% | 182,685 | -13.7% | 5.20% | +35.2% |
| Q4 2021 | $13,666,000 | +317.3% | 211,713 | +317.6% | 3.85% | +249.5% |
| Q3 2021 | $3,275,000 | +195.8% | 50,696 | +196.4% | 1.10% | +173.9% |
| Q2 2021 | $1,107,000 | +14.1% | 17,103 | +9.6% | 0.40% | -4.1% |
| Q1 2021 | $970,000 | +24.0% | 15,601 | +13.9% | 0.42% | +19.0% |
| Q4 2020 | $782,000 | +152.3% | 13,700 | +109.0% | 0.35% | +120.0% |
| Q3 2020 | $310,000 | +24.0% | 6,554 | +16.3% | 0.16% | +15.9% |
| Q2 2020 | $250,000 | +23.8% | 5,635 | +2.1% | 0.14% | +4.5% |
| Q1 2020 | $202,000 | +4950.0% | 5,521 | +7901.4% | 0.13% | +6500.0% |
| Q4 2019 | $4,000 | – | 69 | – | 0.00% | – |
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% |