Ownership history in CGN Advisors LLC · 20 quarters on record
This page tracks every 13F SEC filing in which CGN Advisors 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 | 261,668 | +5,378 | +2.1% | 1.60% | $20.2M | $76.97 |
| 2025 Q3 | ADDED | 256,290 | +6,533 | +2.6% | 1.58% | $19.2M | $73.91 |
| 2025 Q2 | ADDED | 249,757 | +9,843 | +4.1% | 1.53% | $17.1M | $67.45 |
| 2025 Q1 | ADDED | 239,914 | +26,132 | +12.2% | 1.41% | $14.4M | $58.57 |
| 2024 Q4 | ADDED | 213,782 | +13,483 | +6.7% | 1.22% | $12.6M | $57.23 |
| 2024 Q3 | ADDED | 200,299 | +15,593 | +8.4% | 1.30% | $12.9M | $61.56 |
| 2024 Q2 | REDUCED | 184,706 | -2,963 | -1.6% | 1.31% | $11.3M | $58.22 |
| 2024 Q1 | REDUCED | 187,669 | -53,914 | -22.3% | 1.38% | $10.9M | $54.72 |
| 2023 Q4 | REDUCED | 241,583 | -13,826 | -5.4% | 1.89% | $13.6M | $53.24 |
| 2023 Q3 | ADDED | 255,409 | +16,074 | +6.7% | 1.81% | $13.5M | $48.83 |
As of 2025 Q4 — sorted by position size