AVIG AMERICAN CENTY ETF TR

Ownership history in AE Wealth Management LLC  ·  20 quarters on record

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

Peak position
1.47% (2025 Q4)
Avg. % of fund
0.46%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,089,059 +978,886 +19.2% 1.47% $255.3M $41.62
2025 Q3 ADDED 5,110,173 +921,224 +22.0% 1.37% $215.0M $41.17
2025 Q2 ADDED 4,188,949 +445,565 +11.9% 1.27% $174.3M $40.27
2025 Q1 ADDED 3,743,384 +424,942 +12.8% 1.30% $154.9M $39.60
2024 Q4 ADDED 3,318,442 +207,941 +6.7% 1.14% $134.6M $38.54
2024 Q3 ADDED 3,110,501 +2,345,310 +306.5% 1.20% $132.2M $39.77
2024 Q2 ADDED 765,191 +126,997 +19.9% 0.31% $31.2M $37.72
2024 Q1 ADDED 638,194 +426,531 +201.5% 0.30% $26.3M $37.71
2023 Q4 ADDED 211,663 +566 +0.3% 0.04% $8.7M $37.96
2023 Q3 ADDED 211,097 +8,390 +4.1% 0.05% $8.4M $35.41
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVIG price (monthly, adj. close)
← Back to AE Wealth Management LLC Holdings