Callan Capital, LLC AVUS — AMERICAN CENTY ETF TR

Ownership history in Callan Capital, LLC  ·  11 quarters on record

AI Ownership Summary

Callan Capital, LLC reported AMERICAN CENTY ETF TR (AVUS) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 0.76% in 2023 Q4. The latest visible filing shows AVUS at 0.45% 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 AVUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Callan 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 Q1

AVUS was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q1

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.

AVUS stock page Callan Capital, LLC fund profile Callan Capital, LLC full holdings
How Callan Capital, LLC held AVUS — position size vs. price
% of Fund (quarterly)    AVUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 12.6% +9.5% ❌ 66,308 -9,527 -12.6% 0.45% $6.1M 2025-05-15 (Est.) $96.04
2024 Q4 REDUCED — — — 75,835 -32 -0.0% 0.54% $7.4M 2025-02-03 $98.11
2024 Q3 REDUCED 8.3% +2.4% ❌ 75,867 -6,883 -8.3% 0.50% $7.2M 2024-11-12 $98.42
2024 Q2 REDUCED 8.1% +5.9% ❌ 82,750 -7,294 -8.1% 0.62% $7.5M 2024-08-12 $86.77
2024 Q1 REDUCED 8.6% +1.1% ❌ 90,044 -8,521 -8.6% 0.71% $8.1M 2024-05-03 $84.87
2023 Q4 REDUCED 17.5% +9.8% ❌ 98,565 -20,846 -17.5% 0.76% $8.0M 2024-02-02 $81.18
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVUS

As of 2026 Q1 — sorted by position size

Oak Root LLC 39.4% ACCREDITED INVESTOR SERVICES, LLC 36.87% Sensenig Capital Advisors, Inc 27.22% BCR Wealth Strategies, LLC 3Y 24.36% Great Point Wealth Advisors, LLC 3Y 7Y 23.5% WMG Financial Advisors, LLC 3Y 23.26% Financial Plan, Inc. 16.61% Signature Resources Capital Management, LLC 16.36% McLean Asset Management Corp 3Y 14.42% Oak Wealth Advisors LLC 13.65%

FAQ About Callan Capital, LLC and AVUS

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

How long has Callan Capital, LLC reported owning AVUS?

Callan Capital, LLC reported AVUS across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported AVUS position in Callan Capital, LLC's portfolio?

The largest reported portfolio weight for AVUS was 0.76% in 2023 Q4.

What is the latest reported AVUS position on this page?

The most recent filing on this page is 2025 Q1, when Callan Capital, LLC reported 66,308 shares, equal to 0.45% of portfolio, with an estimated market value of $6.1M.

What does the chart on this AVUS ownership page compare?

The chart compares Callan Capital, LLC's quarterly AVUS 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 Callan Capital, LLC time their AVUS position?

Based on 13F filing dates vs. subsequent AVUS price moves, Callan Capital, LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on AVUS relative to SPY over the holding period was -3.4%.

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