AVUS β€” AMERICAN CENTY ETF TR

Ownership history in Integrity Wealth Solutions LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.31% (2024 Q4)
πŸ“Š Avg. % of fund
2.05%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Integrity Wealth Solutions LLC Γ— AVUS AI Analytics

πŸ“‰ Integrity Wealth Solutions LLC underperformed the S&P 500 by –2.5% annually on this AVUS position. Timing score: 71% (5/7 decisions correct). Average cost basis: $94.80. Maximum drawdown during holding period: –4.4%.

πŸ“ˆ Position Alpha vs SPY
-2.5%
annualised excess return

⚠️ Trailed SPY by 2.5% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$94.80
+17.7% vs current ($111.54)

Best entry: $87.37 (2024 Q1)  Β·  Worst: $111.54 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,167 +1,009 +2.3% 2.00% $5.0M $111.54
2025 Q3 ADDED 44,158 +865 +2.0% 2.14% $4.8M $108.15
2025 Q2 REDUCED 43,293 -567 -1.3% 2.13% $4.4M $100.06
2025 Q1 ADDED 43,860 +1,276 +3.0% 2.20% $4.1M $91.39
2024 Q4 ADDED 42,584 +4,206 +11.0% 2.31% $4.1M $95.59
2024 Q3 ADDED 38,378 +4,653 +13.8% 2.13% $3.7M $93.52
2024 Q2 ADDED 33,725 +2,064 +6.5% 1.98% $3.0M $88.34
2024 Q1 ADDED 31,661 +1,086 +3.6% 1.85% $2.8M $87.37
2023 Q4 INITIATED 30,575 β€” β€” 1.73% $2.5M β€”

🏒 Other funds also holding AVUS

As of 2025 Q4 β€” sorted by position size

Oak Root LLC 39.27% BCR Wealth Strategies, LLC 3Y 25.24% WMG Financial Advisors, LLC 3Y 23.12% Great Point Wealth Advisors, LLC 3Y 7Y 22.9% Align Financial, LLC 20.88% RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 3Y 17.17% Quantum Financial Advisors, LLC 3Y 15.48% Signature Resources Capital Management, LLC 15.35% McLean Asset Management Corp 3Y 13.9% Trace Wealth Advisors, LLC 13.28%
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