Pacific Asset Management, LLC AVSC AMERICAN CENTY ETF TR

Ownership history in Pacific Asset Management, LLC  ·  6 quarters on record

AI Ownership Summary

Pacific Asset Management, LLC reported AMERICAN CENTY ETF TR (AVSC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2026 Q1. The latest visible filing shows AVSC at 0.32% 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.

What this AVSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pacific Asset 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

AVSC was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2026 Q1

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

Time in book
Holding Window
2024 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 Pacific Asset Management, LLC held AVSC — position size vs. price
% of Fund (quarterly)    AVSC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 9,105 +483 +5.6% 0.32% $567K 2026-05-04 $67.56
2025 Q4 ADDED 8,622 +2,991 +53.1% 0.30% $506K 2026-01-28 $62.40
2025 Q3 ADDED 5,631 +3 +0.1% 0.22% $322K 2025-10-16 $56.57
2025 Q2 ADDED 5,628 +9 +0.2% 0.23% $290K 2025-07-10 $54.00
2025 Q1 ADDED 5,619 +1,607 +40.1% 0.24% $272K 2025-04-28 $45.91
2024 Q4 INITIATED 4,012 0.20% $218K 2025-02-05 $55.00

FAQ About Pacific Asset Management, LLC and AVSC

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

How long has Pacific Asset Management, LLC reported owning AVSC?

Pacific Asset Management, LLC reported AVSC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AVSC position in Pacific Asset Management, LLC's portfolio?

The largest reported portfolio weight for AVSC was 0.32% in 2026 Q1.

What is the latest reported AVSC position on this page?

The most recent filing on this page is 2026 Q1, when Pacific Asset Management, LLC reported 9,105 shares, equal to 0.32% of portfolio, with an estimated market value of $567K.

What does the chart on this AVSC ownership page compare?

The chart compares Pacific Asset Management, LLC's quarterly AVSC 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 Pacific Asset Management, LLC time their AVSC position?

Based on 13F filing dates vs. subsequent AVSC price moves, Pacific Asset Management, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on AVSC relative to SPY over the holding period was +1.5%.

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