AVLC β€” AMERICAN CENTY ETF TR

Ownership history in Ridgeline Wealth, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Ridgeline Wealth, LLC reported a position in AMERICAN CENTY ETF TR (AVLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
24.22% (2025 Q4)
πŸ“Š Avg. % of fund
24.07%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Ridgeline Wealth, LLC Γ— AVLC AI Analytics

πŸ“ˆ Ridgeline Wealth, LLC outperformed the S&P 500 by +0.3% annually on this AVLC position. Average cost basis: $71.08. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
2 quarters analyzed

πŸ’° Entry Quality
$71.08
+10.4% vs current ($78.47)

Best entry: $70.58 (2025 Q2)  Β·  Worst: $78.47 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Ridgeline Wealth, LLC has been actively increasing its AVLC allocation β€” a bullish signal from insiders.
Currently 24.22% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVLC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 444,183 +16,422 +3.8% 24.22% $34.9M $78.47
2025 Q3 ADDED 427,761 +16,286 +4.0% 24.16% $32.7M $76.15
2025 Q2 INITIATED 411,475 β€” β€” 23.84% $29.2M $70.58
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