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 (AVUS). 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 | 363,928 | +9,351 | +2.6% | 7.83% | $40.7M | $111.54 |
| 2025 Q3 | ADDED | 354,577 | +6,560 | +1.9% | 7.69% | $38.5M | $108.15 |
| 2025 Q2 | ADDED | 348,017 | +67,620 | +24.1% | 7.30% | $35.1M | $100.06 |
| 2025 Q1 | ADDED | 280,397 | +108,546 | +63.2% | 5.73% | $25.9M | $91.39 |
| 2024 Q4 | REDUCED | 171,851 | -595 | -0.3% | 3.67% | $16.7M | $95.59 |
| 2024 Q3 | ADDED | 172,446 | +17,752 | +11.5% | 3.61% | $16.4M | $93.52 |
| 2024 Q2 | ADDED | 154,694 | +40,159 | +35.1% | 3.35% | $14.0M | $88.34 |
| 2024 Q1 | ADDED | 114,535 | +444 | +0.4% | 2.49% | $10.3M | $87.37 |
| 2023 Q4 | ADDED | 114,091 | +10,997 | +10.7% | 2.39% | $9.3M | $79.38 |
| 2023 Q3 | INITIATED | 103,094 | — | — | 2.21% | $7.6M | — |
As of 2025 Q4 — sorted by position size