Ownership history in Flagstone Financial Management · 13 quarters on record
This page tracks every 13F SEC filing in which Flagstone Financial Management 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 | REDUCED | 94,704 | -1,569 | -1.6% | 1.87% | $7.3M | $76.97 |
| 2025 Q3 | REDUCED | 96,273 | -6,644 | -6.5% | 1.91% | $7.2M | $73.91 |
| 2025 Q2 | REDUCED | 102,917 | -5,888 | -5.4% | 2.02% | $7.1M | $67.45 |
| 2025 Q1 | REDUCED | 108,805 | -4,359 | -3.9% | 2.11% | $6.5M | $58.57 |
| 2024 Q4 | ADDED | 113,164 | +1,146 | +1.0% | 2.21% | $6.7M | $57.23 |
| 2024 Q3 | REDUCED | 112,018 | -6,897 | -5.8% | 2.43% | $7.2M | $61.56 |
| 2024 Q2 | REDUCED | 118,915 | -18,367 | -13.4% | 2.70% | $7.3M | $58.22 |
| 2024 Q1 | REDUCED | 137,282 | -39,791 | -22.5% | 3.07% | $8.0M | $54.72 |
| 2023 Q4 | REDUCED | 177,073 | -8,454 | -4.6% | 4.09% | $10.0M | $53.24 |
| 2023 Q3 | REDUCED | 185,527 | -8,666 | -4.5% | 4.48% | $9.8M | $48.83 |
As of 2025 Q4 — sorted by position size