Cooper Capital Advisors LLC CATF AMERICAN CENTY ETF TR

Ownership history in Cooper Capital Advisors LLC  ·  4 quarters on record

AI Ownership Summary

Cooper Capital Advisors LLC reported AMERICAN CENTY ETF TR (CATF) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.89% in 2026 Q1. The latest visible filing shows CATF at 0.89% 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 CATF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cooper Capital Advisors LLC'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
2026 Q1

CATF was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

How Cooper Capital Advisors LLC held CATF — position size vs. price
% of Fund (quarterly)    CATF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 25,662 +8,381 +48.5% 0.89% $1.3M 2026-05-12 $49.95
2025 Q4 ADDED 17,281 +146 +0.9% 0.54% $864K 2026-02-12 $50.12
2025 Q3 ADDED 17,135 +98 +0.6% 0.55% $854K 2025-10-27 $49.25
2025 Q2 INITIATED 17,037 0.80% $828K 2025-08-08 $47.11

FAQ About Cooper Capital Advisors LLC and CATF

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

How long has Cooper Capital Advisors LLC reported owning CATF?

Cooper Capital Advisors LLC reported CATF across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CATF position in Cooper Capital Advisors LLC's portfolio?

The largest reported portfolio weight for CATF was 0.89% in 2026 Q1.

What is the latest reported CATF position on this page?

The most recent filing on this page is 2026 Q1, when Cooper Capital Advisors LLC reported 25,662 shares, equal to 0.89% of portfolio, with an estimated market value of $1.3M.

What does the chart on this CATF ownership page compare?

The chart compares Cooper Capital Advisors LLC's quarterly CATF 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 Cooper Capital Advisors LLC time their CATF position?

Based on 13F filing dates vs. subsequent CATF price moves, Cooper Capital Advisors LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CATF relative to SPY over the holding period was -12.0%.

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