Ownership history in Concord Wealth Partners · 16 quarters on record
This page tracks every 13F SEC filing in which Concord Wealth Partners 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 | 242,611 | +13,871 | +6.1% | 2.43% | $18.7M | $76.97 |
| 2025 Q3 | ADDED | 228,740 | +55,595 | +32.1% | 2.37% | $17.2M | $73.91 |
| 2025 Q2 | ADDED | 173,145 | +22,722 | +15.1% | 1.73% | $11.9M | $67.45 |
| 2025 Q1 | REDUCED | 150,423 | -64,518 | -30.0% | 1.49% | $9.1M | $58.57 |
| 2024 Q4 | REDUCED | 214,941 | -10,536 | -4.7% | 2.07% | $12.6M | $57.23 |
| 2024 Q3 | ADDED | 225,477 | +796 | +0.4% | 2.43% | $14.6M | $61.56 |
| 2024 Q2 | ADDED | 224,681 | +1,151 | +0.5% | 2.42% | $13.7M | $58.22 |
| 2024 Q1 | ADDED | 223,530 | +721 | +0.3% | 2.33% | $13.0M | $54.72 |
| 2023 Q4 | REDUCED | 222,809 | -21,568 | -8.8% | 2.52% | $12.6M | $53.24 |
| 2023 Q3 | ADDED | 244,377 | +7,281 | +3.1% | 2.74% | $12.9M | $48.83 |
As of 2025 Q4 — sorted by position size