AVMC — AMERICAN CENTY ETF TR

Ownership history in CGN Advisors LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CGN Advisors LLC reported a position in AMERICAN CENTY ETF TR (AVMC). 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
1.01% (2025 Q2)
Avg. % of fund
0.8%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 167,793 -7,451 -4.3% 0.94% $11.9M $70.50
2025 Q3 ADDED 175,244 +5,231 +3.1% 1.00% $12.2M $69.22
2025 Q2 ADDED 170,013 +22,952 +15.6% 1.01% $11.3M $65.69
2025 Q1 ADDED 147,061 +50,967 +53.0% 0.89% $9.1M $61.32
2024 Q4 ADDED 96,094 +2,724 +2.9% 0.61% $6.2M $64.10
2024 Q3 ADDED 93,370 +11,409 +13.9% 0.60% $6.0M $63.17
2024 Q2 INITIATED 81,961 — — 0.57% $4.9M —
% of Fund (quarterly)    AVMC price (monthly, adj. close)

Other funds also holding AVMC

As of 2025 Q4 — sorted by position size

Elwood & Goetz Wealth Advisory Group, LLC 3Y 7Y 4.89% McIlrath & Eck, LLC 3Y 7Y 4.89% Wealth Management Partners, LLC 3Y 4.09% Envision Financial Planning, LLC 3.68% Mendota Financial Group, LLC 3Y 3.29% Tiller Private Wealth, Inc. 3Y 7Y 2.55% Berger Financial Group, Inc 3Y 0.94% WMG Financial Advisors, LLC 3Y 0.56% Quad-Cities Investment Group, LLC 3Y 7Y 0.55% Gradient Capital Advisors, LLC 3Y 7Y 0.37%
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