Concord Asset Management, LLC/VA AVUV β€” AMERICAN CENTY ETF TR

Ownership history in Concord Asset Management, LLC/VA  Β·  4 quarters on record

AI Ownership Summary

Concord Asset Management, LLC/VA reported AMERICAN CENTY ETF TR (AVUV) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.52% in 2025 Q4. The latest visible filing shows AVUV at 1.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVUV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concord Asset Management, LLC/VA's position in AMERICAN CENTY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVUV was reported at 1.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVUV stock page Concord Asset Management, LLC/VA fund profile Concord Asset Management, LLC/VA full holdings
How Concord Asset Management, LLC/VA held AVUV β€” position size vs. price
% of Fund (quarterly)    AVUV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 86,126 +3,071 +3.7% 1.52% $8.8M 2026-02-14 (Est.) $114.60
2025 Q3 ADDED β€” β€” β€” 83,055 +1,486 +1.8% 1.50% $8.3M 2025-11-05 $97.20
2025 Q2 REDUCED β€” β€” β€” 81,569 -819 -1.0% 1.12% $7.4M 2025-07-25 $94.13
2025 Q1 INITIATED β€” β€” β€” 82,388 β€” β€” 1.48% $6.7M 2025-05-02 $84.20

🏒 Other funds also holding AVUV

As of 2026 Q1 β€” sorted by position size

QUARRY HILL ADVISORS, LLC 3Y 20.07% Sherrill & Hutchins Financial Advisory, Inc 19.97% DEFINE FINANCIAL, LLC 14.92% PW ADVISORS, LLC \ FL 13.73% WMG Financial Advisors, LLC 3Y 13.33% EAGLE WEALTH STRATEGIES LLC 12.93% STOLZ & ASSOCIATES, PS 12.89% POINCIANA ADVISORS GROUP, LLC 12.45% ENZI WEALTH 3Y 11.93% Meritas Wealth Management, LLC 11.35%

FAQ About Concord Asset Management, LLC/VA and AVUV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concord Asset Management, LLC/VA reported owning AVUV?

Concord Asset Management, LLC/VA reported AVUV across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported AVUV position in Concord Asset Management, LLC/VA's portfolio?

The largest reported portfolio weight for AVUV was 1.52% in 2025 Q4.

What is the latest reported AVUV position on this page?

The most recent filing on this page is 2025 Q4, when Concord Asset Management, LLC/VA reported 86,126 shares, equal to 1.52% of portfolio, with an estimated market value of $8.8M.

What does the chart on this AVUV ownership page compare?

The chart compares Concord Asset Management, LLC/VA's quarterly AVUV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Concord Asset Management, LLC/VA time their AVUV position?

Based on 13F filing dates vs. subsequent AVUV price moves, Concord Asset Management, LLC/VA correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AVUV relative to SPY over the holding period was +16.6%.

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