Ownership history in Collaborative Wealth Managment Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. 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 | 90,283 | +9,165 | +11.3% | 2.45% | $7.0M | $76.97 |
| 2025 Q3 | ADDED | 81,118 | +8,874 | +12.3% | 2.46% | $6.1M | $73.91 |
| 2025 Q2 | ADDED | 72,244 | +9,669 | +15.5% | 2.16% | $5.0M | $67.45 |
| 2025 Q1 | ADDED | 62,575 | +3,516 | +6.0% | 1.76% | $3.8M | $58.57 |
| 2024 Q4 | ADDED | 59,059 | +4,757 | +8.8% | 1.58% | $3.5M | $57.23 |
| 2024 Q3 | ADDED | 54,302 | +50,692 | +1404.2% | 1.59% | $3.5M | $61.56 |
| 2024 Q2 | ADDED | 3,610 | +45 | +1.3% | 0.11% | $221K | $58.22 |
| 2024 Q1 | REDUCED | 3,565 | -114 | -3.1% | 0.10% | $207K | $54.72 |
| 2023 Q4 | INITIATED | 3,679 | — | — | 0.11% | $207K | — |
As of 2025 Q4 — sorted by position size