Ownership history in AWM CAPITAL, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which AWM CAPITAL, LLC reported a position in AMERICAN CENTY ETF TR (AVUS). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 429,029 | +342 | +0.1% | 4.35% | $48.0M | $111.54 |
| 2025 Q3 | ADDED | 428,687 | +1,346 | +0.3% | 4.24% | $46.6M | $108.15 |
| 2025 Q2 | ADDED | 427,341 | +11,087 | +2.7% | 4.53% | $43.1M | $100.06 |
| 2025 Q1 | REDUCED | 416,254 | -4,880 | -1.2% | 4.49% | $38.5M | $91.39 |
| 2024 Q4 | ADDED | 421,134 | +318 | +0.1% | 4.99% | $40.8M | $95.59 |
| 2024 Q3 | REDUCED | 420,816 | -4,583 | -1.1% | 4.84% | $40.0M | $93.52 |
| 2024 Q2 | REDUCED | 425,399 | -3,483 | -0.8% | 5.83% | $38.4M | $88.34 |
| 2024 Q1 | REDUCED | 428,882 | -8,515 | -1.9% | 6.40% | $38.4M | $87.37 |
| 2023 Q4 | REDUCED | 437,397 | -6,190 | -1.4% | 6.53% | $35.7M | $79.38 |
| 2023 Q3 | REDUCED | 443,587 | -5,514 | -1.2% | 6.61% | $32.5M | $71.01 |
As of 2025 Q4 — sorted by position size