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 (AVLV). 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 | 28,827 | +338 | +1.2% | 1.24% | $2.2M | $75.56 |
| 2025 Q3 | ADDED | 28,489 | +715 | +2.6% | 1.17% | $2.1M | $71.79 |
| 2025 Q2 | ADDED | 27,774 | +1,540 | +5.9% | 1.19% | $1.9M | $67.60 |
| 2025 Q1 | REDUCED | 26,234 | -10,515 | -28.6% | 1.24% | $1.7M | $64.35 |
| 2024 Q4 | REDUCED | 36,749 | -1,093 | -2.9% | 1.73% | $2.5M | $65.63 |
| 2024 Q3 | ADDED | 37,842 | +1,821 | +5.1% | 1.86% | $2.5M | $64.42 |
| 2024 Q2 | ADDED | 36,021 | +2,401 | +7.1% | 1.84% | $2.3M | $61.24 |
| 2024 Q1 | ADDED | 33,620 | +660 | +2.0% | 1.91% | $2.2M | $62.36 |
| 2023 Q4 | INITIATED | 32,960 | — | — | 1.88% | $1.9M | — |
As of 2025 Q4 — sorted by position size