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 | $348,662 | -85.0% | 6,027 | -85.1% | 0.13% | -83.8% |
Q2 2023 | $2,322,258 | +14.5% | 40,345 | +16.3% | 0.80% | +16.6% |
Q1 2023 | $2,029,022 | +242.7% | 34,696 | +178.2% | 0.69% | +209.9% |
Q3 2022 | $592,000 | -7.5% | 12,470 | +2.8% | 0.22% | -18.4% |
Q2 2022 | $640,000 | -78.9% | 12,136 | -75.0% | 0.27% | -71.9% |
Q1 2022 | $3,034,000 | -0.6% | 48,494 | +2.5% | 0.97% | -3.7% |
Q4 2021 | $3,053,000 | -36.8% | 47,297 | -36.8% | 1.00% | -46.0% |
Q3 2021 | $4,831,000 | +7.8% | 74,786 | +8.0% | 1.86% | -6.7% |
Q2 2021 | $4,483,000 | – | 69,263 | – | 1.99% | – |
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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% |