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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,074 | -7.1% | 14,919 | -7.6% | 0.51% | -9.4% |
| Q2 2023 | $929,373 | -26.3% | 16,146 | -25.2% | 0.56% | -31.4% |
| Q1 2023 | $1,261,774 | -17.2% | 21,576 | -21.7% | 0.82% | -20.6% |
| Q4 2022 | $1,524,237 | +53.8% | 27,538 | +32.1% | 1.03% | +24.0% |
| Q3 2022 | $991,000 | -5.2% | 20,853 | +5.2% | 0.83% | -5.1% |
| Q2 2022 | $1,045,000 | -14.9% | 19,814 | +0.9% | 0.88% | -11.1% |
| Q1 2022 | $1,228,000 | +291.1% | 19,629 | +305.0% | 0.99% | +253.4% |
| Q4 2021 | $314,000 | – | 4,847 | – | 0.28% | – |
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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% |