AVEE — AMERICAN CENTY ETF TR

Ownership history in CAP Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in AMERICAN CENTY ETF TR (AVEE). 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.

Peak position
0.77% (2024 Q3)
Avg. % of fund
0.63%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,771 +249 +1.8% 0.49% $859K $62.38
2025 Q3 ADDED 13,522 +298 +2.3% 0.49% $867K $63.03
2025 Q2 ADDED 13,224 +363 +2.8% 0.50% $797K $59.23
2025 Q1 REDUCED 12,861 -5,685 -30.7% 0.49% $675K $51.30
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVEE price (monthly, adj. close)

Other funds also holding AVEE

As of 2025 Q4 — sorted by position size

Ariadne Wealth Management, LP 0.74% Mills Wealth Advisors LLC 0.38% LAM GROUP, INC. 3Y 0.32% Index Fund Advisors, Inc. 3Y 0.31% ARK & TLK INVESTMENTS, LLC 0.19% Cypress Point Wealth Management, LLC 3Y 0.18% VISTA CAPITAL PARTNERS, INC. 3Y 7Y 0.14% ERn Financial, LLC 3Y 7Y 0.12% Tortoise Investment Management, LLC 3Y 7Y 0.07% Avior Wealth Management, LLC 3Y 7Y 0.04%
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