Ownership history in Mattern Wealth Management LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Mattern Wealth Management LLC reported a position in AMERICAN CENTY ETF TR (AVSF). 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 Q4 | ADDED | 193,960 | +16,702 | +9.4% | 1.76% | $9.1M | $46.75 |
| 2025 Q3 | REDUCED | 177,258 | -11,436 | -6.1% | 1.67% | $8.4M | $46.19 |
| 2025 Q2 | REDUCED | 188,694 | -10,462 | -5.3% | 1.85% | $8.9M | $45.52 |
| 2025 Q1 | ADDED | 199,156 | +16,258 | +8.9% | 2.06% | $9.3M | $44.75 |
| 2024 Q4 | ADDED | 182,898 | +5,892 | +3.3% | 1.86% | $8.4M | $43.86 |
| 2024 Q3 | ADDED | 177,006 | +20,022 | +12.8% | 1.83% | $8.3M | $44.17 |
| 2024 Q2 | ADDED | 156,984 | +8,597 | +5.8% | 1.74% | $7.2M | $42.79 |
| 2024 Q1 | ADDED | 148,387 | +27,260 | +22.5% | 1.67% | $6.9M | $42.43 |
| 2023 Q4 | ADDED | 121,127 | +86,698 | +251.8% | 1.45% | $5.6M | $42.25 |
| 2023 Q3 | INITIATED | 34,429 | — | — | 0.46% | $1.6M | — |
As of 2025 Q4 — sorted by position size