AMERICAN CENTY ETF TR's ticker is AVDV and the CUSIP is 025072802. A total of 192 filers reported holding AMERICAN CENTY ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,289,049 | +0.5% | 679,154 | -0.0% | 3.86% | -1.1% |
| Q2 2023 | $39,097,562 | -0.4% | 679,249 | +1.2% | 3.91% | -8.4% |
| Q1 2023 | $39,267,617 | +6.3% | 671,471 | +0.6% | 4.27% | -3.5% |
| Q4 2022 | $36,951,642 | +48.4% | 667,600 | +27.3% | 4.42% | +24.9% |
| Q3 2022 | $24,902,000 | -5.7% | 524,242 | +4.7% | 3.54% | -22.4% |
| Q2 2022 | $26,406,000 | -7.4% | 500,501 | +9.9% | 4.57% | +0.3% |
| Q1 2022 | $28,513,000 | +4.9% | 455,621 | +8.2% | 4.55% | +5.6% |
| Q4 2021 | $27,173,000 | +8.2% | 420,963 | +8.3% | 4.31% | -13.5% |
| Q3 2021 | $25,118,000 | +18505.9% | 388,761 | +18474.3% | 4.98% | +15974.2% |
| Q2 2021 | $135,000 | – | 2,093 | – | 0.03% | – |
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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% |