AVEM — AMERICAN CENTY ETF TR

Ownership history in Oak Root LLC · 8 quarters on record

This page tracks every 13F SEC filing in which Oak Root LLC reported a position in AMERICAN CENTY ETF TR (AVEM). 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

10.15% (2025 Q3)

Avg. % of fund

9.72%

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	1,075,466	-91,749	-7.9%	10.01%	$82.8M	$76.97
2025 Q3	UNCHANGED	1,167,215	—	0%	10.15%	$87.7M	$73.91
2025 Q2	REDUCED	1,167,215	-6,806	-0.6%	9.91%	$80.0M	$67.45
2025 Q1	ADDED	1,174,021	+5,180	+0.4%	9.47%	$70.6M	$58.57

% of Fund (quarterly) AVEM price (monthly, adj. close)

Other funds also holding AVEM

As of 2025 Q4 — sorted by position size

Morton Brown Family Wealth, LLC 3Y 9.53% ACT Advisors, LLC. 3Y 9.34% Armstrong, Fleming & Moore, Inc 8.32% WJ Interests, LLC 3Y 8.31% Savant Capital, LLC 3Y 7Y 8.08% JRM Investment Counsel, LLC 3Y 7Y 7.06% GREENUP STREET WEALTH MANAGEMENT LLC 3Y 6.9% McLean Asset Management Corp 3Y 6.75% Fort Vancouver Investment Management, LLC 6.7% Tarbox Family Office, Inc. 3Y 7Y 6.49%

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