Ownership history in Collaborative Wealth Managment Inc. · 13 quarters on record
This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in AMERICAN CENTY ETF TR (AVUV). 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 | 92,727 | +5,592 | +6.4% | 3.33% | $9.5M | $101.72 |
| 2025 Q3 | ADDED | 87,135 | +5,245 | +6.4% | 3.51% | $8.7M | $98.91 |
| 2025 Q2 | ADDED | 81,890 | +6,721 | +8.9% | 3.25% | $7.5M | $90.12 |
| 2025 Q1 | ADDED | 75,169 | +1,984 | +2.7% | 3.06% | $6.6M | $85.82 |
| 2024 Q4 | ADDED | 73,185 | +1,968 | +2.8% | 3.21% | $7.1M | $94.68 |
| 2024 Q3 | ADDED | 71,217 | +4,036 | +6.0% | 3.09% | $6.8M | $93.71 |
| 2024 Q2 | ADDED | 67,181 | +4,823 | +7.7% | 2.95% | $6.0M | $87.27 |
| 2024 Q1 | ADDED | 62,358 | +6,660 | +12.0% | 2.93% | $5.8M | $90.71 |
| 2023 Q4 | ADDED | 55,698 | +4,595 | +9.0% | 2.71% | $5.0M | $86.63 |
| 2023 Q3 | ADDED | 51,103 | +6,047 | +13.4% | 2.38% | $4.0M | $74.83 |
As of 2025 Q4 — sorted by position size