AMERICAN CENTY ETF TR's ticker is AVDE and the CUSIP is 025072703. A total of 40 filers reported holding AMERICAN CENTY ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,006,585 | -0.5% | 1,617,369 | +2.6% | 0.07% | +1.5% |
| Q2 2023 | $90,453,905 | +4.2% | 1,575,852 | +3.5% | 0.07% | 0.0% |
| Q1 2023 | $86,825,209 | +14.6% | 1,522,448 | +6.9% | 0.07% | +9.7% |
| Q4 2022 | $75,761,177 | +28.7% | 1,424,350 | +10.4% | 0.06% | +19.2% |
| Q3 2022 | $58,845,000 | -10.3% | 1,289,896 | +0.2% | 0.05% | -3.7% |
| Q2 2022 | $65,579,000 | -14.1% | 1,286,863 | +1.7% | 0.05% | +3.8% |
| Q1 2022 | $76,316,000 | -5.4% | 1,264,826 | -0.6% | 0.05% | +2.0% |
| Q4 2021 | $80,635,000 | +11.8% | 1,272,049 | +10.2% | 0.05% | +4.1% |
| Q3 2021 | $72,150,000 | -0.9% | 1,154,592 | +0.0% | 0.05% | -2.0% |
| Q2 2021 | $72,819,000 | +7.0% | 1,154,574 | +2.7% | 0.05% | 0.0% |
| Q1 2021 | $68,049,000 | -0.5% | 1,124,681 | -5.9% | 0.05% | -5.7% |
| Q4 2020 | $68,375,000 | +9.2% | 1,195,576 | -5.9% | 0.05% | -5.4% |
| Q3 2020 | $62,613,000 | +2.2% | 1,271,072 | -3.7% | 0.06% | -3.4% |
| Q2 2020 | $61,288,000 | +5.9% | 1,319,445 | -9.4% | 0.06% | -15.9% |
| Q1 2020 | $57,884,000 | -21.2% | 1,456,943 | +6.7% | 0.07% | -1.4% |
| Q4 2019 | $73,411,000 | – | 1,365,176 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waypoint Wealth Partners Inc. | 899,636 | $51,639,092 | 17.68% |
| Rockwood Wealth Management, LLC | 1,656,732 | $95,096,394 | 16.32% |
| Family Investment Center, Inc. | 393,312 | $22,576,109 | 14.45% |
| Werba Rubin Papier Wealth Management | 718,867 | $41,262,963 | 14.32% |
| BCR Wealth Strategies, LLC | 292,986 | $16,817 | 13.01% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 770,554 | $44,229,773 | 12.09% |
| ESL Trust Services, LLC | 629,741 | $36,147,133 | 11.35% |
| Versant Capital Management, Inc | 597,864 | $34,317,388 | 10.97% |
| Waypoint Capital Advisors, LLC | 575,849 | $33,053,733 | 10.32% |
| Trellis Wealth Advisors LLC | 240,767 | $13,820,046 | 9.19% |