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 | $332,638 | -13.1% | 5,750 | -13.5% | 0.09% | -13.1% |
| Q2 2023 | $382,774 | -1.6% | 6,650 | 0.0% | 0.11% | -5.3% |
| Q1 2023 | $388,892 | +5.7% | 6,650 | 0.0% | 0.11% | -3.4% |
| Q4 2022 | $368,078 | +47.8% | 6,650 | +26.7% | 0.12% | +17.0% |
| Q3 2022 | $249,000 | -15.0% | 5,250 | -5.4% | 0.10% | -10.7% |
| Q2 2022 | $293,000 | -46.3% | 5,550 | -36.3% | 0.11% | -32.5% |
| Q1 2022 | $546,000 | -3.0% | 8,718 | 0.0% | 0.17% | +5.1% |
| Q4 2021 | $563,000 | +0.7% | 8,718 | +0.8% | 0.16% | -7.1% |
| Q3 2021 | $559,000 | -27.4% | 8,648 | -27.3% | 0.17% | -25.1% |
| Q2 2021 | $770,000 | +6.4% | 11,891 | +2.1% | 0.23% | -4.6% |
| Q1 2021 | $724,000 | +54.0% | 11,641 | +41.4% | 0.24% | +28.0% |
| Q4 2020 | $470,000 | +20.8% | 8,233 | 0.0% | 0.19% | -1.1% |
| Q3 2020 | $389,000 | – | 8,233 | – | 0.19% | – |
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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% |