AVDE AMERICAN CENTY ETF TR

Ownership history in IAM Advisory, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which IAM Advisory, LLC reported a position in AMERICAN CENTY ETF TR (AVDE). 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
7.5% (2025 Q4)
Avg. % of fund
2.97%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 409,906 +2,280 +0.6% 7.50% $33.7M $82.23
2025 Q3 ADDED 407,626 +4,003 +1.0% 7.23% $32.2M $77.91
2025 Q2 ADDED 403,623 +214,294 +113.2% 7.17% $29.9M $73.08
2025 Q1 REDUCED 189,329 -1,659 -0.9% 3.26% $12.5M $64.32
2024 Q4 REDUCED 190,988 -2,666 -1.4% 2.97% $11.7M $59.57
2024 Q3 ADDED 193,654 +1,328 +0.7% 3.28% $13.0M $64.19
2024 Q2 ADDED 192,326 +180,779 +1565.6% 3.25% $12.0M $59.62
2024 Q1 ADDED 11,547 +965 +9.1% 0.20% $736K $59.90
2023 Q4 ADDED 10,582 +567 +5.7% 0.20% $639K $56.79
2023 Q3 ADDED 10,015 +95 +1.0% 0.19% $557K $51.62
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVDE price (monthly, adj. close)
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