Ownership history in Collaborative Wealth Managment Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in AMERICAN CENTY ETF TR (AVGE). 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 | REDUCED | 32,937 | -2,838 | -7.9% | 1.00% | $2.8M | $85.75 |
| 2025 Q3 | ADDED | 35,775 | +2,702 | +8.2% | 1.21% | $3.0M | $82.54 |
| 2025 Q2 | ADDED | 33,073 | +1,572 | +5.0% | 1.12% | $2.6M | $76.68 |
| 2025 Q1 | REDUCED | 31,501 | -919 | -2.8% | 1.05% | $2.2M | $69.81 |
| 2024 Q4 | ADDED | 32,420 | +1,805 | +5.9% | 1.06% | $2.3M | $70.96 |
| 2024 Q3 | ADDED | 30,615 | +4 | +0.0% | 1.02% | $2.3M | $71.68 |
| 2024 Q2 | ADDED | 30,611 | +9,325 | +43.8% | 1.04% | $2.1M | $67.26 |
| 2024 Q1 | ADDED | 21,286 | +5,000 | +30.7% | 0.74% | $1.5M | $67.14 |
| 2023 Q4 | ADDED | 16,286 | +1,331 | +8.9% | 0.57% | $1.1M | $62.27 |
| 2023 Q3 | ADDED | 14,955 | +9,077 | +154.4% | 0.52% | $879K | $55.96 |
As of 2025 Q4 — sorted by position size