AMERICAN CENTY ETF TR's ticker is TAXF and the CUSIP is 025072505. A total of 77 filers reported holding AMERICAN CENTY ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,410,340 | -24.4% | 133,688 | -21.2% | 0.01% | -16.7% |
Q2 2023 | $8,484,300 | -0.7% | 169,686 | +0.0% | 0.01% | -14.3% |
Q1 2023 | $8,543,539 | +2.9% | 169,683 | -0.0% | 0.01% | 0.0% |
Q4 2022 | $8,302,834 | +2.6% | 169,688 | -0.0% | 0.01% | 0.0% |
Q3 2022 | $8,089,000 | -4.4% | 169,698 | +0.0% | 0.01% | 0.0% |
Q2 2022 | $8,457,000 | -3.5% | 169,683 | +0.0% | 0.01% | +16.7% |
Q1 2022 | $8,761,000 | -19.4% | 169,676 | -13.7% | 0.01% | -14.3% |
Q4 2021 | $10,866,000 | +0.3% | 196,674 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $10,838,000 | -0.8% | 196,674 | -0.0% | 0.01% | 0.0% |
Q2 2021 | $10,925,000 | +1.9% | 196,696 | +0.2% | 0.01% | -12.5% |
Q1 2021 | $10,720,000 | -0.1% | 196,300 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $10,727,000 | -21.0% | 196,300 | -22.5% | 0.01% | -33.3% |
Q3 2020 | $13,570,000 | -10.3% | 253,300 | -11.5% | 0.01% | -14.3% |
Q2 2020 | $15,131,000 | -8.5% | 286,300 | -10.9% | 0.01% | -30.0% |
Q1 2020 | $16,537,000 | -21.6% | 321,300 | -19.4% | 0.02% | 0.0% |
Q4 2019 | $21,104,000 | -2.4% | 398,800 | -2.4% | 0.02% | -9.1% |
Q3 2019 | $21,615,000 | +1.3% | 408,800 | 0.0% | 0.02% | +4.8% |
Q2 2019 | $21,340,000 | +106.0% | 408,800 | +101.9% | 0.02% | +110.0% |
Q1 2019 | $10,361,000 | +2.9% | 202,500 | +0.6% | 0.01% | -9.1% |
Q4 2018 | $10,065,000 | +0.9% | 201,350 | +0.7% | 0.01% | +10.0% |
Q3 2018 | $9,974,000 | – | 200,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ERn Financial, LLC | 148,819 | $7,417,000 | 1.81% |
OneDigital Investment Advisors LLC | 783,659 | $39,058,000 | 1.68% |
CX Institutional | 345,482 | $17,219,000 | 1.30% |
CNB Bank | 38,195 | $1,904,000 | 1.23% |
SFG Wealth Management, LLC. | 19,342 | $964,000 | 1.12% |
Fortitude Advisory Group L.L.C. | 23,267 | $1,160,000 | 1.06% |
First Affirmative Financial Network | 15,926 | $794,000 | 0.90% |
Fortune 45 LLC | 10,731 | $534,000 | 0.61% |
3D/L Capital Management, LLC | 41,837 | $2,085,000 | 0.58% |
Stewardship Advisors, LLC | 27,165 | $1,354,000 | 0.57% |