AVLV AMERICAN CENTY ETF TR

Ownership history in McIlrath & Eck, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which McIlrath & Eck, LLC reported a position in AMERICAN CENTY ETF TR (AVLV). 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% (2024 Q2)
Avg. % of fund
1.99%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 254,481 -22,130 -8.0% 1.79% $19.3M $75.56
2025 Q3 REDUCED 276,611 -7,128 -2.5% 2.06% $20.0M $71.79
2025 Q2 REDUCED 283,739 -3,236 -1.1% 2.21% $19.4M $67.60
2025 Q1 ADDED 286,975 +7,600 +2.7% 2.30% $18.7M $64.35
2024 Q4 REDUCED 279,375 -13,683 -4.7% 2.38% $18.7M $65.63
2024 Q3 ADDED 293,058 +4,135 +1.4% 2.48% $19.3M $64.42
2024 Q2 ADDED 288,923 +288,839 +343856.0% 2.70% $18.2M $61.24
2024 Q1 INITIATED 84 0.00% $5K
% of Fund (quarterly)    AVLV price (monthly, adj. close)
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