AVSC — 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 (AVSC). 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
3.73% (2023 Q4)
Avg. % of fund
2.85%
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 63,699 +454 +0.7% 2.12% $3.7M $58.66
2025 Q3 ADDED 63,245 +1,379 +2.2% 2.05% $3.6M $56.99
2025 Q2 ADDED 61,866 +3,222 +5.5% 2.01% $3.2M $51.18
2025 Q1 REDUCED 58,644 -27,732 -32.1% 2.06% $2.8M $47.86
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVSC price (monthly, adj. close)

Other funds also holding AVSC

As of 2025 Q4 — sorted by position size

Mason Investment Advisory Services, Inc. 10.06% Elwood & Goetz Wealth Advisory Group, LLC 3Y 7Y 6.58% Wheelhouse Advisory Group LLC 6.27% WEST PACES ADVISORS INC. 2.99% Ridgeline Wealth, LLC 2.86% Freedom Investment Management, Inc. 3Y 7Y 2.84% Mendota Financial Group, LLC 3Y 2.01% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.98% Dogwood Wealth Management LLC 1.74% WEBSTERROGERS FINANCIAL ADVISORS, LLC 3Y 1.62%
← Back to CAP Partners, LLC Holdings