AVES AMERICAN CENTY ETF TR

Ownership history in Apeiron RIA LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Apeiron RIA LLC reported a position in AMERICAN CENTY ETF TR (AVES). 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
1.93% (2025 Q4)
Avg. % of fund
1.01%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 152,222 +9,268 +6.5% 1.93% $9.5M $58.25
2025 Q3 ADDED 142,954 +12,275 +9.4% 1.83% $8.1M $56.22
2025 Q2 ADDED 130,679 +12,757 +10.8% 1.80% $7.0M $52.48
2025 Q1 ADDED 117,922 +2,301 +2.0% 1.68% $5.6M $45.56
2024 Q4 ADDED 115,621 +32,549 +39.2% 1.49% $5.3M $44.64
2024 Q3 ADDED 83,072 +9,432 +12.8% 1.24% $4.3M $48.92
2024 Q2 ADDED 73,640 +13,317 +22.1% 1.10% $3.6M $45.74
2024 Q1 ADDED 60,323 +2,578 +4.5% 0.83% $2.9M $44.03
2023 Q4 ADDED 57,745 +4,467 +8.4% 0.83% $2.7M $42.71
2023 Q3 ADDED 53,278 +4,808 +9.9% 0.79% $2.3M $39.20
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVES price (monthly, adj. close)
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