Ownership history in Falcon Wealth Planning · 13 quarters on record
This page tracks every 13F SEC filing in which Falcon Wealth Planning 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 251,951 | +6,756 | +2.8% | 2.16% | $25.7M | $101.72 |
| 2025 Q3 | ADDED | 245,195 | +8,773 | +3.7% | 2.19% | $24.4M | $98.91 |
| 2025 Q2 | ADDED | 236,422 | +3,797 | +1.6% | 2.18% | $21.5M | $90.12 |
| 2025 Q1 | REDUCED | 232,625 | -107,483 | -31.6% | 2.25% | $20.3M | $85.82 |
| 2024 Q4 | ADDED | 340,108 | +14,102 | +4.3% | 3.66% | $32.8M | $94.68 |
| 2024 Q3 | ADDED | 326,006 | +28,982 | +9.8% | 3.67% | $31.3M | $93.71 |
| 2024 Q2 | REDUCED | 297,024 | -7,496 | -2.5% | 3.46% | $26.6M | $87.27 |
| 2024 Q1 | REDUCED | 304,520 | -36,146 | -10.6% | 4.52% | $28.5M | $90.71 |
| 2023 Q4 | ADDED | 340,666 | +27,454 | +8.8% | 5.35% | $30.6M | $86.63 |
| 2023 Q3 | ADDED | 313,212 | +18,632 | +6.3% | 5.29% | $24.4M | $74.83 |
As of 2025 Q4 — sorted by position size