Ownership history in Flagstone Financial Management · 11 quarters on record
This page tracks every 13F SEC filing in which Flagstone Financial Management reported a position in AMERICAN CENTY ETF TR (AVRE). 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 | 28,087 | +1,450 | +5.4% | 0.31% | $1.2M | $43.49 |
| 2025 Q3 | ADDED | 26,637 | +2,200 | +9.0% | 0.31% | $1.2M | $43.89 |
| 2025 Q2 | ADDED | 24,437 | +1,676 | +7.4% | 0.31% | $1.1M | $42.94 |
| 2025 Q1 | ADDED | 22,761 | +2,309 | +11.3% | 0.32% | $979K | $41.45 |
| 2024 Q4 | ADDED | 20,452 | +696 | +3.5% | 0.28% | $857K | $40.14 |
| 2024 Q3 | ADDED | 19,756 | +348 | +1.8% | 0.31% | $931K | $44.73 |
| 2024 Q2 | ADDED | 19,408 | +1,543 | +8.6% | 0.30% | $800K | $38.57 |
| 2024 Q1 | ADDED | 17,865 | +1,024 | +6.1% | 0.29% | $755K | $39.23 |
| 2023 Q4 | REDUCED | 16,841 | -1,835 | -9.8% | 0.30% | $729K | $39.93 |
| 2023 Q3 | ADDED | 18,676 | +3,196 | +20.6% | 0.32% | $702K | $34.24 |
As of 2025 Q4 — sorted by position size