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 (AVEM). 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 | 32,293 | +55 | +0.2% | 1.41% | $2.5M | $76.97 |
| 2025 Q3 | REDUCED | 32,238 | -197 | -0.6% | 1.37% | $2.4M | $73.91 |
| 2025 Q2 | ADDED | 32,435 | +1,837 | +6.0% | 1.40% | $2.2M | $67.45 |
| 2025 Q1 | REDUCED | 30,598 | -4,901 | -13.8% | 1.34% | $1.8M | $58.57 |
| 2024 Q4 | ADDED | 35,499 | +1,180 | +3.4% | 1.47% | $2.1M | $57.23 |
| 2024 Q3 | ADDED | 34,319 | +1,736 | +5.3% | 1.66% | $2.2M | $61.56 |
| 2024 Q2 | ADDED | 32,583 | +1,907 | +6.2% | 1.62% | $2.0M | $58.22 |
| 2024 Q1 | ADDED | 30,676 | +1,648 | +5.7% | 1.57% | $1.8M | $54.72 |
| 2023 Q4 | INITIATED | 29,028 | — | — | 1.62% | $1.6M | — |
As of 2025 Q4 — sorted by position size