AVUV AMERICAN CENTY ETF TR

Ownership history in Cornerstone Management, Inc.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Management, Inc. reported a position in AMERICAN CENTY ETF TR (AVUV). 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
0.73% (2023 Q4)
Avg. % of fund
0.54%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,321 -415 -1.8% 0.37% $2.3M $101.72
2025 Q3 REDUCED 22,736 -900 -3.8% 0.37% $2.3M $98.91
2025 Q2 REDUCED 23,636 -2,454 -9.4% 0.37% $2.2M $90.12
2025 Q1 ADDED 26,090 +899 +3.6% 0.43% $2.3M $85.82
2024 Q4 REDUCED 25,191 -2,999 -10.6% 0.47% $2.4M $94.68
2024 Q3 REDUCED 28,190 -2,842 -9.2% 0.56% $2.7M $93.71
2024 Q2 ADDED 31,032 +149 +0.5% 0.61% $2.8M $87.27
2024 Q1 REDUCED 30,883 -888 -2.8% 0.64% $2.9M $90.71
2023 Q4 REDUCED 31,771 -255 -0.8% 0.73% $2.9M $86.63
2023 Q3 REDUCED 32,026 -1,159 -3.5% 0.67% $2.5M $74.83
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVUV price (monthly, adj. close)
← Back to Cornerstone Management, Inc. Holdings