AVMU AMERICAN CENTY ETF TR

Ownership history in Mattern Wealth Management LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Mattern Wealth Management LLC reported a position in AMERICAN CENTY ETF TR (AVMU). 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
2.7% (2023 Q3)
Avg. % of fund
1.77%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,793 -252,429 -95.2% 0.11% $592K $45.96
2025 Q1 ADDED 265,222 +12,312 +4.9% 2.67% $12.1M $43.88
2024 Q4 ADDED 252,910 +3,961 +1.6% 2.57% $11.7M $44.24
2024 Q3 ADDED 248,949 +21,458 +9.4% 2.57% $11.7M $44.51
2024 Q2 REDUCED 227,491 -1,072 -0.5% 2.52% $10.5M $43.39
2024 Q1 ADDED 228,563 +16,570 +7.8% 2.59% $10.6M $43.45
2023 Q4 ADDED 211,993 +4,246 +2.0% 2.56% $9.9M $43.50
2023 Q3 ADDED 207,747 +24,768 +13.5% 2.70% $9.2M $40.81
2023 Q2 ADDED 182,979 +81,247 +79.9% 2.46% $8.4M $42.15
2023 Q1 ADDED 101,732 +86,475 +566.8% 1.57% $4.7M $42.29
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% of Fund (quarterly)    AVMU price (monthly, adj. close)
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