Northland Capital Management LLC AVSE AMERICAN CENTY ETF TR

Ownership history in Northland Capital Management LLC  ·  15 quarters on record

AI Ownership Summary

Northland Capital Management LLC reported AMERICAN CENTY ETF TR (AVSE) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.68% in 2024 Q1. The latest visible filing shows AVSE at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVSE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northland Capital Management LLC's position in AMERICAN CENTY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVSE was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Northland Capital Management LLC held AVSE — position size vs. price
% of Fund (quarterly)    AVSE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 13,758 -536 -3.7% 0.50% $916K 2026-04-21 $73.44
2025 Q4 ADDED 14,294 +364 +2.6% 0.52% $929K 2026-01-20 $67.47
2025 Q3 REDUCED 13,930 -97 -0.7% 0.52% $885K 2025-10-29 $65.00
2025 Q2 REDUCED 14,027 -178 -1.3% 0.51% $822K 2025-07-14 $58.02
2025 Q1 REDUCED 7.3% +15.4% 14,205 -1,113 -7.3% 0.49% $730K 2025-04-23 $49.57
2024 Q4 REDUCED 14.6% +1.9% 15,318 -2,610 -14.6% 0.57% $772K 2025-01-22 $49.41
2024 Q3 REDUCED 17,928 -231 -1.3% 0.57% $992K 2024-10-22 $51.87
2024 Q2 REDUCED 7.9% +6.9% 18,159 -1,563 -7.9% 0.66% $940K 2024-07-17 $50.24
2024 Q1 REDUCED 19,722 -54 -0.3% 0.68% $968K 2024-04-19 $44.92
2023 Q4 ADDED 19,776 +152 +0.8% 0.63% $948K 2024-01-24 $43.95
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Northland Capital Management LLC and AVSE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Northland Capital Management LLC reported owning AVSE?

Northland Capital Management LLC reported AVSE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AVSE position in Northland Capital Management LLC's portfolio?

The largest reported portfolio weight for AVSE was 0.68% in 2024 Q1.

What is the latest reported AVSE position on this page?

The most recent filing on this page is 2026 Q1, when Northland Capital Management LLC reported 13,758 shares, equal to 0.50% of portfolio, with an estimated market value of $916K.

What does the chart on this AVSE ownership page compare?

The chart compares Northland Capital Management LLC's quarterly AVSE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Northland Capital Management LLC time their AVSE position?

Based on 13F filing dates vs. subsequent AVSE price moves, Northland Capital Management LLC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on AVSE relative to SPY over the holding period was +1.2%.

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