AVDV AMERICAN CENTY ETF TR

Ownership history in Schulz Wealth, LTD.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Schulz Wealth, LTD. reported a position in AMERICAN CENTY ETF TR (AVDV). 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
5.09% (2025 Q4)
Avg. % of fund
3.44%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 84,499 +2,027 +2.5% 5.09% $7.9M $93.86
2025 Q3 ADDED 82,472 +15,758 +23.6% 4.85% $7.3M $87.58
2025 Q2 ADDED 66,714 +8,600 +14.8% 3.95% $5.3M $77.99
2025 Q1 ADDED 58,114 +4,903 +9.2% 3.09% $4.1M $67.33
2024 Q4 ADDED 53,211 +2,301 +4.5% 2.66% $3.5M $62.83
2024 Q3 REDUCED 50,910 -443 -0.9% 2.78% $3.6M $66.59
2024 Q2 REDUCED 51,353 -1,520 -2.9% 2.82% $3.3M $61.20
2024 Q1 ADDED 52,873 +7,405 +16.3% 2.98% $3.5M $60.94
2023 Q4 INITIATED 45,468 2.72% $2.8M
% of Fund (quarterly)    AVDV price (monthly, adj. close)
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