MID β€” AMERICAN CENTY ETF TR

Ownership history in Addison Advisors LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in AMERICAN CENTY ETF TR (MID). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2024 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Addison Advisors LLC Γ— MID AI Analytics

πŸ“‰ Addison Advisors LLC underperformed the S&P 500 by –5.2% annually on this MID position. Average cost basis: $49.89. Maximum drawdown during holding period: –7.6%.

πŸ“ˆ Position Alpha vs SPY
-5.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.2% ann.
10 quarters analyzed

πŸ’° Entry Quality
$49.89
+30.6% vs current ($65.14)

Best entry: $47.29 (2023 Q2)  Β·  Worst: $57.58 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–7.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MID price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,675 β€” 0% 0.04% $174K $65.14
2025 Q3 UNCHANGED 2,675 β€” 0% 0.04% $178K $66.36
2025 Q2 UNCHANGED 2,675 β€” 0% 0.04% $177K $65.96
2025 Q1 UNCHANGED 2,675 β€” 0% 0.04% $152K $56.56
2024 Q4 UNCHANGED 2,675 β€” 0% 0.04% $161K $60.20
2024 Q3 UNCHANGED 2,675 β€” 0% 0.05% $164K $61.19
2024 Q2 UNCHANGED 2,675 β€” 0% 0.05% $153K $56.84
2024 Q1 ADDED 2,675 +675 +33.8% 0.05% $155K $57.58
2023 Q4 UNCHANGED 2,000 β€” 0% 0.04% $101K $50.42
2023 Q3 UNCHANGED 2,000 β€” 0% 0.04% $89K $44.52
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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