Apella Capital, LLC AVRE — AMERICAN CENTY ETF TR

Ownership history in Apella Capital, LLC  ·  13 quarters on record

AI Ownership Summary

Apella Capital, LLC reported AMERICAN CENTY ETF TR (AVRE) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2024 Q1. The latest visible filing shows AVRE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apella Capital, LLC's position in AMERICAN CENTY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AVRE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVRE stock page Apella Capital, LLC fund profile Apella Capital, LLC full holdings
How Apella Capital, LLC held AVRE — position size vs. price
% of Fund (quarterly)    AVRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 29,266 +1,077 +3.8% 0.02% $1.4M 2026-07-08 $47.62
2026 Q1 ADDED — — — 28,189 +27 +0.1% 0.02% $1.4M 2026-04-20 $47.58
2025 Q4 ADDED — — — 28,162 +525 +1.9% 0.02% $1.2M 2026-01-21 $44.10
2025 Q3 REDUCED — — — 27,637 -120 -0.4% 0.03% $1.2M 2025-10-17 $43.77
2025 Q2 REDUCED — — — 27,757 -309 -1.1% 0.03% $1.2M 2025-07-08 $42.44
2025 Q1 REDUCED — — — 28,066 -502 -1.8% 0.04% $1.1M 2025-04-10 $38.48
2024 Q4 ADDED — — — 28,568 +366 +1.3% 0.05% $1.2M 2025-01-14 $39.17
2024 Q3 ADDED — — — 28,202 +490 +1.8% 0.05% $1.3M 2024-10-03 $43.55
2024 Q2 REDUCED — — — 27,712 -87 -0.3% 0.05% $1.1M 2024-07-10 $38.75
2024 Q1 ADDED — — — 27,799 +700 +2.6% 0.06% $1.2M 2024-04-10 $37.27
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVRE

As of 2026 Q2 — sorted by position size

COLLECTIVE FAMILY OFFICE LLC 3Y 1.22% Beaird Harris Wealth Management, LLC 3Y 0.2% CoreCap Advisors, LLC 3Y 0.04% Evanson Financial, LLC 0.01% Dogwood Wealth Management LLC 0.0%

FAQ About Apella Capital, LLC and AVRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apella Capital, LLC reported owning AVRE?

Apella Capital, LLC reported AVRE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AVRE position in Apella Capital, LLC's portfolio?

The largest reported portfolio weight for AVRE was 0.06% in 2024 Q1.

What is the latest reported AVRE position on this page?

The most recent filing on this page is 2026 Q2, when Apella Capital, LLC reported 29,266 shares, equal to 0.02% of portfolio, with an estimated market value of $1.4M.

What does the chart on this AVRE ownership page compare?

The chart compares Apella Capital, LLC's quarterly AVRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Apella Capital, LLC time their AVRE position?

Based on 13F filing dates vs. subsequent AVRE price moves, Apella Capital, LLC correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on AVRE relative to SPY over the holding period was -10.0%.

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