AMERICAN CENTY ETF TR's ticker is AVDV and the CUSIP is 025072802. A total of 137 filers reported holding AMERICAN CENTY ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,915 | -8.6% | 190,512 | -15.4% | 0.64% | -8.8% |
| Q3 2023 | $13,032 | +0.5% | 225,267 | 0.0% | 0.71% | +2.8% |
| Q2 2023 | $12,966 | -1.6% | 225,267 | 0.0% | 0.69% | -5.5% |
| Q1 2023 | $13,174 | +5.7% | 225,267 | 0.0% | 0.73% | -1.5% |
| Q4 2022 | $12,469 | -99.9% | 225,267 | 0.0% | 0.74% | +2.4% |
| Q3 2022 | $10,700,000 | -10.0% | 225,267 | 0.0% | 0.72% | -9.8% |
| Q2 2022 | $11,885,000 | -14.1% | 225,267 | +1.9% | 0.80% | -8.2% |
| Q1 2022 | $13,832,000 | -3.0% | 221,025 | 0.0% | 0.87% | -4.2% |
| Q4 2021 | $14,267,000 | -0.1% | 221,025 | 0.0% | 0.91% | -3.4% |
| Q3 2021 | $14,280,000 | -0.2% | 221,025 | 0.0% | 0.94% | -1.3% |
| Q2 2021 | $14,307,000 | +4.1% | 221,025 | 0.0% | 0.95% | -3.5% |
| Q1 2021 | $13,748,000 | +4.2% | 221,025 | -4.4% | 0.99% | -3.6% |
| Q4 2020 | $13,197,000 | +8.4% | 231,086 | -10.3% | 1.02% | -1.3% |
| Q3 2020 | $12,176,000 | +6.4% | 257,583 | 0.0% | 1.04% | -27.5% |
| Q2 2020 | $11,447,000 | – | 257,583 | – | 1.43% | – |
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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% |