Ownership history in Navalign, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC reported a position in AMERICAN CENTY ETF TR (AVUV). 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 | REDUCED | 80,609 | -450 | -0.6% | 2.02% | $8.2M | $101.72 |
| 2025 Q3 | ADDED | 81,059 | +701 | +0.9% | 2.13% | $8.1M | $98.91 |
| 2025 Q2 | ADDED | 80,358 | +3,682 | +4.8% | 2.02% | $7.3M | $90.12 |
| 2025 Q1 | ADDED | 76,676 | +2,874 | +3.9% | 1.91% | $6.7M | $85.82 |
| 2024 Q4 | ADDED | 73,802 | +967 | +1.3% | 2.09% | $7.1M | $94.68 |
| 2024 Q3 | ADDED | 72,835 | +2,298 | +3.3% | 2.06% | $7.0M | $93.71 |
| 2024 Q2 | ADDED | 70,537 | +4,679 | +7.1% | 2.00% | $6.3M | $87.27 |
| 2024 Q1 | ADDED | 65,858 | +56,233 | +584.2% | 2.04% | $6.2M | $90.71 |
| 2023 Q4 | INITIATED | 9,625 | — | — | 0.30% | $864K | — |
As of 2025 Q4 — sorted by position size