AVDV AMERICAN CENTY ETF TR

Ownership history in Foster Group, Inc.  ·  18 quarters on record

This page tracks every 13F SEC filing in which Foster Group, Inc. reported a position in AMERICAN CENTY ETF TR (AVDV). 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.

Peak position
1.61% (2025 Q1)
Avg. % of fund
0.68%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 546,876 -17,810 -3.2% 1.55% $51.4M $93.86
2025 Q3 REDUCED 564,686 -22,677 -3.9% 1.58% $50.3M $87.58
2025 Q2 REDUCED 587,363 -30,030 -4.9% 1.59% $46.6M $77.99
2025 Q1 UNCHANGED 617,393 0% 1.61% $43.1M $67.33
2024 Q4 ADDED 617,393 +49,078 +8.6% 1.53% $40.2M $62.83
2024 Q3 ADDED 568,315 +14,998 +2.7% 1.50% $40.2M $66.59
2024 Q2 ADDED 553,317 +490,453 +780.2% 1.41% $35.9M $61.20
2024 Q1 ADDED 62,864 +17,216 +37.7% 0.21% $4.1M $60.94
2023 Q4 UNCHANGED 45,648 0% 0.16% $2.6M $57.82
2023 Q3 ADDED 45,648 +973 +2.2% 0.16% $2.6M $52.75
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVDV price (monthly, adj. close)
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