AMERICAN CENTY ETF TR's ticker is AVDE and the CUSIP is 025072703. A total of 228 filers reported holding AMERICAN CENTY ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,586,243 | -11.2% | 226,167 | -8.4% | 5.54% | -10.3% |
| Q2 2023 | $14,173,141 | -1.1% | 246,918 | -1.8% | 6.17% | -6.4% |
| Q1 2023 | $14,336,163 | -1.2% | 251,379 | -7.8% | 6.59% | -6.1% |
| Q4 2022 | $14,508,388 | -39.9% | 272,765 | -48.5% | 7.02% | -44.7% |
| Q3 2022 | $24,153,000 | -6.3% | 529,449 | +4.7% | 12.70% | +0.9% |
| Q2 2022 | $25,765,000 | +19.5% | 505,594 | +42.7% | 12.59% | +14.1% |
| Q1 2022 | $21,566,000 | -50.7% | 354,359 | -48.7% | 11.03% | +11.4% |
| Q4 2021 | $43,774,000 | +0.7% | 690,553 | -0.7% | 9.91% | -1.7% |
| Q3 2021 | $43,465,000 | +4.9% | 695,549 | +2.5% | 10.08% | +1.8% |
| Q2 2021 | $41,442,000 | +5.4% | 678,704 | +4.5% | 9.90% | -6.9% |
| Q1 2021 | $39,315,000 | +8.1% | 649,786 | +4.7% | 10.63% | +0.2% |
| Q4 2020 | $36,369,000 | – | 620,735 | – | 10.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waypoint Wealth Partners Inc. | 925,590 | $51,509,072 | 17.88% |
| Rockwood Wealth Management, LLC | 1,843,040 | $102,565,156 | 17.21% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 791,829 | $44,065,292 | 14.39% |
| Werba Rubin Papier Wealth Management | 720,883 | $40,117,137 | 14.28% |
| BCR Wealth Strategies, LLC | 290,092 | $16,143 | 12.86% |
| Waypoint Capital Advisors, LLC | 647,562 | $36,036,826 | 12.10% |
| ESL Trust Services, LLC | 636,582 | $35,425,792 | 11.29% |
| Versant Capital Management, Inc | 624,469 | $34,751,713 | 11.04% |
| Family Investment Center, Inc. | 326,213 | $18,153,741 | 10.96% |
| Trellis Wealth Advisors LLC | 245,019 | $13,635,288 | 8.58% |