Ownership history in BFSG, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in AMERICAN CENTY ETF TR (AVUV). 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 | 179,568 | +3,808 | +2.2% | 1.78% | $18.3M | $101.72 |
| 2025 Q3 | ADDED | 175,760 | +3,850 | +2.2% | 1.69% | $17.5M | $98.91 |
| 2025 Q2 | ADDED | 171,910 | +2,987 | +1.8% | 1.75% | $15.7M | $90.12 |
| 2025 Q1 | ADDED | 168,923 | +15,665 | +10.2% | 1.79% | $14.7M | $85.82 |
| 2024 Q4 | ADDED | 153,258 | +6,990 | +4.8% | 1.73% | $14.8M | $94.68 |
| 2024 Q3 | ADDED | 146,268 | +14,619 | +11.1% | 1.63% | $14.0M | $93.71 |
| 2024 Q2 | ADDED | 131,649 | +16,983 | +14.8% | 1.50% | $11.8M | $87.27 |
| 2024 Q1 | ADDED | 114,666 | +30,698 | +36.6% | 1.42% | $10.7M | $90.71 |
| 2023 Q4 | ADDED | 83,968 | +27,953 | +49.9% | 1.10% | $7.5M | $86.63 |
| 2023 Q3 | INITIATED | 56,015 | — | — | 0.71% | $4.4M | — |
As of 2025 Q4 — sorted by position size