AVSE AMERICAN CENTY ETF TR

Ownership history in Opes Wealth Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Opes Wealth Management LLC reported a position in AMERICAN CENTY ETF TR (AVSE). 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
0.25% (2025 Q3)
Avg. % of fund
0.23%
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 22,372 -115 -0.5% 0.24% $1.5M $64.92
2025 Q3 REDUCED 22,487 -192 -0.8% 0.25% $1.4M $62.42
2025 Q2 ADDED 22,679 +175 +0.8% 0.24% $1.3M $57.57
2025 Q1 ADDED 22,504 +450 +2.0% 0.23% $1.2M $49.90
2024 Q4 ADDED 22,054 +355 +1.6% 0.23% $1.1M $48.98
2024 Q3 ADDED 21,699 +755 +3.6% 0.23% $1.2M $52.61
2024 Q2 ADDED 20,944 +445 +2.2% 0.23% $1.1M $49.22
2024 Q1 INITIATED 20,499 0.23% $1.0M
% of Fund (quarterly)    AVSE price (monthly, adj. close)
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