Ownership history in Executive Wealth Management, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Executive Wealth Management, LLC reported a position in AMERICAN CENTY ETF TR (AVDE). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | REDUCED | 387,857 | -2,951 | -0.8% | 1.86% | $23.8M | $59.57 |
| 2024 Q3 | ADDED | 390,808 | +30,630 | +8.5% | 3.33% | $26.2M | $64.19 |
| 2024 Q1 | REDUCED | 360,178 | -233,935 | -39.4% | 2.00% | $22.9M | $59.90 |
| 2023 Q4 | ADDED | 594,113 | +11,955 | +2.1% | 3.38% | $35.9M | $56.79 |
| 2023 Q3 | ADDED | 582,158 | +31,345 | +5.7% | 3.35% | $32.4M | $51.62 |
| 2023 Q2 | ADDED | 550,813 | +16,328 | +3.1% | 3.27% | $31.6M | $53.25 |
| 2023 Q1 | ADDED | 534,485 | +279,565 | +109.7% | 3.38% | $30.5M | $51.96 |
| 2022 Q4 | ADDED | 254,920 | +245,644 | +2648.2% | 1.67% | $13.6M | $48.47 |
| 2022 Q3 | REDUCED | 9,276 | -181,313 | -95.1% | 1.29% | $9.3M | $41.17 |
| 2022 Q2 | REDUCED | 190,589 | -21,995 | -10.3% | 1.31% | $9.7M | $45.98 |
As of 2025 Q4 — sorted by position size