AVGE β€” AMERICAN CENTY ETF TR

Ownership history in GEM Asset Management, LLC  Β·  10 quarters on record

AI Ownership Summary

GEM Asset Management, LLC reported AMERICAN CENTY ETF TR (AVGE) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.25% in 2026 Q1. The latest visible filing shows AVGE at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVGE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEM Asset Management, LLC's position in AMERICAN CENTY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVGE was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GEM Asset Management, LLC held AVGE β€” position size vs. price
% of Fund (quarterly)    AVGE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 6,344 +230 +3.8% 0.25% $558K 2026-04-10 $92.15
2025 Q4 ADDED 6,114 +260 +4.4% 0.24% $537K 2026-01-09 $88.60
2025 Q3 ADDED 5,854 +61 +1.1% 0.23% $489K 2025-10-30 $83.18
2025 Q2 ADDED 5,793 +190 +3.4% 0.23% $452K 2025-07-09 $77.79
2025 Q1 ADDED 5,603 +482 +9.4% 0.22% $401K 2025-04-17 $66.48
2024 Q4 ADDED 5,121 +511 +11.1% 0.21% $371K 2025-01-29 $73.35
2024 Q3 ADDED 4,610 +377 +8.9% 0.19% $339K 2024-10-09 $71.49
2024 Q2 ADDED 4,233 +99 +2.4% 0.18% $293K 2024-08-07 $64.92
2024 Q1 ADDED 4,134 +608 +17.2% 0.18% $275K 2024-04-30 $64.43
2023 Q4 INITIATED 3,526 β€” β€” 0.16% $228K 2024-02-09 $63.07

FAQ About GEM Asset Management, LLC and AVGE

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEM Asset Management, LLC reported owning AVGE?

GEM Asset Management, LLC reported AVGE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AVGE position in GEM Asset Management, LLC's portfolio?

The largest reported portfolio weight for AVGE was 0.25% in 2026 Q1.

What is the latest reported AVGE position on this page?

The most recent filing on this page is 2026 Q1, when GEM Asset Management, LLC reported 6,344 shares, equal to 0.25% of portfolio, with an estimated market value of $558K.

What does the chart on this AVGE ownership page compare?

The chart compares GEM Asset Management, LLC's quarterly AVGE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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