AVSE AMERICAN CENTY ETF TR

Ownership history in Mariner, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in AMERICAN CENTY ETF TR (AVSE). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,144 -18 -0.2% 0.00% $518K $62.42
2025 Q2 REDUCED 8,162 -768 -8.6% 0.00% $479K $57.57
2025 Q1 REDUCED 8,930 -312 -3.4% 0.00% $459K $49.90
2024 Q4 REDUCED 9,242 -22,120 -70.5% 0.00% $466K $48.98
2024 Q3 REDUCED 31,362 -4 -0.0% 0.00% $1.7M $52.61
2024 Q2 REDUCED 31,366 -1,168 -3.6% 0.00% $1.6M $49.22
2024 Q1 ADDED 32,534 +2,480 +8.3% 0.00% $1.6M $46.28
2023 Q4 ADDED 30,054 +2,064 +7.4% 0.00% $1.4M $45.23
2023 Q3 INITIATED 27,990 0.00% $1.3M
% of Fund (quarterly)    AVSE price (monthly, adj. close)
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