AVUS — AMERICAN CENTY ETF TR

Ownership history in Pine Harbor Wealth Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Pine Harbor Wealth Management, LLC reported a position in AMERICAN CENTY ETF TR (AVUS). 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
0.49% (2024 Q1)
Avg. % of fund
0.38%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 8,836 — 0% 0.31% $960K $108.15
2025 Q2 REDUCED 8,836 -55 -0.6% 0.31% $891K $100.06
2025 Q1 UNCHANGED 8,891 — 0% 0.33% $821K $91.39
2024 Q4 UNCHANGED 8,891 — 0% 0.35% $862K $95.59
2024 Q3 ADDED 8,891 +110 +1.3% 0.42% $846K $93.52
2024 Q2 UNCHANGED 8,781 — 0% 0.47% $792K $88.34
2024 Q1 INITIATED 8,781 — — 0.49% $786K —
% of Fund (quarterly)    AVUS price (monthly, adj. close)

Other funds also holding AVUS

As of 2025 Q4 — sorted by position size

Oak Root LLC 39.27% BCR Wealth Strategies, LLC 3Y 25.24% WMG Financial Advisors, LLC 3Y 23.12% Great Point Wealth Advisors, LLC 3Y 7Y 22.9% Align Financial, LLC 20.88% RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 3Y 17.17% Quantum Financial Advisors, LLC 3Y 15.48% Signature Resources Capital Management, LLC 15.35% McLean Asset Management Corp 3Y 13.9% Trace Wealth Advisors, LLC 13.28%
← Back to Pine Harbor Wealth Management, LLC Holdings