KORP — AMERICAN CENTY ETF TR

Ownership history in Comprehensive Wealth Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Comprehensive Wealth Management, LLC reported a position in AMERICAN CENTY ETF TR (KORP). 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
19.82% (2025 Q2)
Avg. % of fund
14.92%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 342,391 -113,537 -24.9% 9.54% $16.2M $46.85
2025 Q3 REDUCED 455,928 -67,032 -12.8% 15.39% $21.7M $46.40
2025 Q2 INITIATED 522,960 — — 19.82% $24.6M $45.31
% of Fund (quarterly)    KORP price (monthly, adj. close)

Other funds also holding KORP

As of 2025 Q4 — sorted by position size

Flaharty Asset Management, LLC 3Y 7Y 3.93% Gallagher Fiduciary Advisors, LLC 3Y 7Y 0.97% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.51% Atria Investments, Inc 3Y 7Y 0.49% Camarda Financial Advisors, LLC 3Y 7Y 0.36% Joseph P. Lucia & Associates, LLC 3Y 0.28% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.25% Snowden Capital Advisors LLC 3Y 0.25% Southland Equity Partners LLC 0.2% CALTON & ASSOCIATES, INC. 3Y 7Y 0.15%
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