AVUS — AMERICAN CENTY ETF TR

Ownership history in CoreCap Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in AMERICAN CENTY ETF TR (AVUS). 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
0.57% (2025 Q4)
Avg. % of fund
0.33%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 146,678 +30,757 +26.5% 0.57% $16.4M $111.54
2025 Q3 ADDED 115,921 +11,353 +10.9% 0.46% $12.6M $108.15
2025 Q2 ADDED 104,568 +18,017 +20.8% 0.42% $10.5M $100.06
2025 Q1 ADDED 86,551 +45,828 +112.5% 0.35% $8.0M $91.39
2024 Q4 ADDED 40,723 +36,287 +818.0% 0.18% $3.9M $95.59
2024 Q3 INITIATED 4,436 — — 0.02% $422K $93.52
% of Fund (quarterly)    AVUS price (monthly, adj. close)

Other funds also holding AVUS

As of 2025 Q4 — sorted by position size

Oak Root LLC 39.27% BCR Wealth Strategies, LLC 3Y 25.24% WMG Financial Advisors, LLC 3Y 23.12% Great Point Wealth Advisors, LLC 3Y 7Y 22.9% Align Financial, LLC 20.88% RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 3Y 17.17% Quantum Financial Advisors, LLC 3Y 15.48% Signature Resources Capital Management, LLC 15.35% McLean Asset Management Corp 3Y 13.9% Trace Wealth Advisors, LLC 13.28%
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