AMERICAN CENTY ETF TR's ticker is AVDV and the CUSIP is 025072802. A total of 192 filers reported holding AMERICAN CENTY ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,174,016 | +6.0% | 400,588 | +5.4% | 0.02% | +12.5% |
| Q2 2023 | $21,866,756 | +4.7% | 379,895 | +6.3% | 0.02% | 0.0% |
| Q1 2023 | $20,892,331 | +13.1% | 357,256 | +7.0% | 0.02% | +6.7% |
| Q4 2022 | $18,475,110 | +17.8% | 333,787 | +1.1% | 0.02% | +7.1% |
| Q3 2022 | $15,678,000 | -9.8% | 330,069 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $17,383,000 | -14.3% | 329,482 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $20,289,000 | -3.0% | 324,203 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $20,927,000 | -10.8% | 324,203 | -10.7% | 0.01% | -18.8% |
| Q3 2021 | $23,448,000 | -0.2% | 362,916 | +0.0% | 0.02% | 0.0% |
| Q2 2021 | $23,491,000 | -11.0% | 362,914 | -14.4% | 0.02% | -15.8% |
| Q1 2021 | $26,382,000 | +8.9% | 424,147 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $24,223,000 | +21.8% | 424,147 | +0.8% | 0.02% | +5.6% |
| Q3 2020 | $19,882,000 | +6.4% | 420,602 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $18,691,000 | +21.0% | 420,602 | -0.4% | 0.02% | 0.0% |
| Q1 2020 | $15,453,000 | -26.0% | 422,221 | +11.9% | 0.02% | -10.0% |
| Q4 2019 | $20,894,000 | – | 377,252 | – | 0.02% | – |
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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% |