AVGE β€” AMERICAN CENTY ETF TR

Ownership history in Eaton-Cambridge Inc.  Β·  9 quarters on record

AI Ownership Summary

Eaton-Cambridge Inc. reported AMERICAN CENTY ETF TR (AVGE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.31% in 2023 Q4. The latest visible filing shows AVGE at 0.20% 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 AVGE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Eaton-Cambridge Inc.'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
2025 Q4

AVGE was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Eaton-Cambridge Inc. held AVGE β€” position size vs. price
% of Fund (quarterly)    AVGE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,136 -762 -9.6% 0.20% $613K 2026-02-14 (Est.) $92.26
2025 Q3 REDUCED 7,898 -733 -8.5% 0.23% $659K 2025-11-13 $83.07
2025 Q2 REDUCED 8,631 -400 -4.4% 0.25% $669K 2025-08-14 $79.89
2025 Q1 REDUCED 9,031 -39 -0.4% 0.28% $643K 2025-05-13 $73.10
2024 Q4 ADDED 9,070 +607 +7.2% 0.29% $656K 2025-01-22 $73.68
2024 Q3 ADDED 8,463 +644 +8.2% 0.30% $625K 2024-10-21 $71.81
2024 Q2 REDUCED 7,819 -290 -3.6% 0.28% $542K 2024-07-17 $69.80
2024 Q1 ADDED 8,109 +105 +1.3% 0.30% $566K 2024-05-15 $67.88
2023 Q4 INITIATED 8,004 β€” β€” 0.31% $518K 2024-02-13 $62.21

FAQ About Eaton-Cambridge Inc. and AVGE

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

How long has Eaton-Cambridge Inc. reported owning AVGE?

Eaton-Cambridge Inc. reported AVGE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVGE position in Eaton-Cambridge Inc.'s portfolio?

The largest reported portfolio weight for AVGE was 0.31% in 2023 Q4.

What is the latest reported AVGE position on this page?

The most recent filing on this page is 2025 Q4, when Eaton-Cambridge Inc. reported 7,136 shares, equal to 0.20% of portfolio, with an estimated market value of $613K.

What does the chart on this AVGE ownership page compare?

The chart compares Eaton-Cambridge Inc.'s quarterly AVGE 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.

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