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 (AVUS). 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 | 133,728 | +1,643 | +1.2% | 3.83% | $14.9M | $111.54 |
| 2025 Q3 | ADDED | 132,085 | +951 | +0.7% | 3.79% | $14.4M | $108.15 |
| 2025 Q2 | ADDED | 131,134 | +7,210 | +5.8% | 3.79% | $13.2M | $100.06 |
| 2025 Q1 | ADDED | 123,924 | +3,165 | +2.6% | 3.69% | $11.4M | $91.39 |
| 2024 Q4 | ADDED | 120,759 | +376 | +0.3% | 3.89% | $11.7M | $95.59 |
| 2024 Q3 | ADDED | 120,383 | +1,614 | +1.4% | 3.84% | $11.5M | $93.52 |
| 2024 Q2 | ADDED | 118,769 | +2,645 | +2.3% | 3.98% | $10.7M | $88.34 |
| 2024 Q1 | ADDED | 116,124 | +4,338 | +3.9% | 4.02% | $10.4M | $87.37 |
| 2023 Q4 | ADDED | 111,786 | +6,955 | +6.6% | 3.73% | $9.1M | $79.38 |
| 2023 Q3 | REDUCED | 104,831 | -2,354 | -2.2% | 3.51% | $7.7M | $71.01 |
As of 2025 Q4 — sorted by position size