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 | $102,461,623 | -5.3% | 1,771,160 | -5.8% | 12.05% | +0.3% |
Q2 2023 | $108,231,977 | -3.6% | 1,880,333 | -2.0% | 12.01% | -3.6% |
Q1 2023 | $112,233,492 | +27.2% | 1,919,177 | +20.4% | 12.46% | +8.6% |
Q4 2022 | $88,237,914 | +32.1% | 1,594,173 | +13.3% | 11.48% | -7.2% |
Q3 2022 | $66,821,000 | +27.3% | 1,406,739 | +41.4% | 12.37% | -8.6% |
Q2 2022 | $52,487,000 | -11.7% | 994,829 | +4.7% | 13.53% | -5.6% |
Q1 2022 | $59,440,000 | -2.6% | 949,817 | +0.5% | 14.33% | -2.7% |
Q4 2021 | $61,012,000 | +25.6% | 945,208 | +25.7% | 14.74% | +21.6% |
Q3 2021 | $48,580,000 | -39.9% | 751,886 | -39.8% | 12.12% | -19.5% |
Q2 2021 | $80,793,000 | +6.3% | 1,248,167 | +2.2% | 15.05% | +3.1% |
Q1 2021 | $75,981,000 | +8.1% | 1,221,560 | -0.7% | 14.60% | -7.9% |
Q4 2020 | $70,277,000 | +27.1% | 1,230,553 | +5.2% | 15.86% | -0.8% |
Q3 2020 | $55,302,000 | +32.2% | 1,169,912 | +24.3% | 15.98% | +14.2% |
Q2 2020 | $41,817,000 | – | 940,985 | – | 14.00% | – |
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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% |