AVUV AMERICAN CENTY ETF TR

Ownership history in Foster Group, Inc.  ·  20 quarters on record

This page tracks every 13F SEC filing in which Foster Group, Inc. 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.

Peak position
2.27% (2025 Q3)
Avg. % of fund
1.09%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 727,174 +1,355 +0.2% 2.24% $74.2M $101.72
2025 Q3 ADDED 725,819 +34,054 +4.9% 2.27% $72.2M $98.91
2025 Q2 ADDED 691,765 +27,953 +4.2% 2.16% $63.0M $90.12
2025 Q1 ADDED 663,812 +56,726 +9.3% 2.17% $57.9M $85.82
2024 Q4 REDUCED 607,086 -18,233 -2.9% 2.24% $58.6M $94.68
2024 Q3 ADDED 625,319 +6,074 +1.0% 2.24% $60.0M $93.71
2024 Q2 ADDED 619,245 +438,072 +241.8% 2.19% $55.6M $87.27
2024 Q1 ADDED 181,173 +31,264 +20.9% 0.84% $17.0M $90.71
2023 Q4 UNCHANGED 149,909 0% 0.71% $11.7M $86.63
2023 Q3 ADDED 149,909 +5,425 +3.8% 0.71% $11.7M $74.83
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% of Fund (quarterly)    AVUV price (monthly, adj. close)
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