Ownership history in CreativeOne Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC 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 | 614,517 | +150,160 | +32.3% | 1.15% | $47.3M | $76.97 |
| 2025 Q3 | ADDED | 464,357 | +95,539 | +25.9% | 0.85% | $34.9M | $73.91 |
| 2025 Q2 | ADDED | 368,818 | +150,251 | +68.7% | 0.66% | $25.3M | $67.45 |
| 2025 Q1 | ADDED | 218,567 | +52,078 | +31.3% | 0.39% | $13.2M | $58.57 |
| 2024 Q4 | ADDED | 166,489 | +32,773 | +24.5% | 0.30% | $9.8M | $57.23 |
| 2024 Q3 | ADDED | 133,716 | +38,324 | +40.2% | 0.29% | $8.6M | $61.56 |
| 2024 Q2 | ADDED | 95,392 | +91,592 | +2410.3% | 0.30% | $5.8M | $58.22 |
| 2021 Q3 | ADDED | 3,800 | +27 | +0.7% | 0.01% | $245K | $56.38 |
| 2021 Q2 | INITIATED | 3,773 | — | — | 0.02% | $262K | $60.79 |
As of 2025 Q4 — sorted by position size