AVXC β€” AMERICAN CENTY ETF TR

Ownership history in Applied Capital LLC  Β·  6 quarters on record

AI Ownership Summary

Applied Capital LLC reported AMERICAN CENTY ETF TR (AVXC) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.38% in 2024 Q4. The latest visible filing shows AVXC at 0.24% 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.

What this AVXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Applied 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
2025 Q4

AVXC was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

How Applied Capital LLC held AVXC β€” position size vs. price
% of Fund (quarterly)    AVXC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9,801 -447 -4.4% 0.24% $625K 2026-02-14 (Est.) $72.64
2025 Q3 REDUCED 10,248 -836 -7.5% 0.25% $614K 2025-10-21 $60.59
2025 Q2 REDUCED 11,084 -1,084 -8.9% 0.28% $628K 2025-07-17 $56.62
2025 Q1 REDUCED 12,168 -2,811 -18.8% 0.29% $592K 2025-04-22 $47.59
2024 Q4 ADDED 14,979 +6,085 +68.4% 0.38% $742K 2025-01-23 $49.70
2024 Q3 INITIATED 8,894 β€” β€” 0.27% $466K 2024-10-18 $52.56

FAQ About Applied Capital LLC and AVXC

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

How long has Applied Capital LLC reported owning AVXC?

Applied Capital LLC reported AVXC across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported AVXC position in Applied Capital LLC's portfolio?

The largest reported portfolio weight for AVXC was 0.38% in 2024 Q4.

What is the latest reported AVXC position on this page?

The most recent filing on this page is 2025 Q4, when Applied Capital LLC reported 9,801 shares, equal to 0.24% of portfolio, with an estimated market value of $625K.

What does the chart on this AVXC ownership page compare?

The chart compares Applied Capital LLC's quarterly AVXC 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.

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