Ownership history in Stephens Consulting, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Stephens Consulting, LLC reported a position in AMERICAN CENTY ETF TR (AVUV). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 145,109 | -1,413 | -1.0% | 4.78% | $14.8M | $101.72 |
| 2025 Q3 | REDUCED | 146,522 | -56,334 | -27.8% | 4.99% | $14.6M | $98.91 |
| 2025 Q2 | REDUCED | 202,856 | -14,854 | -6.8% | 4.38% | $18.5M | $90.12 |
| 2025 Q1 | ADDED | 217,710 | +9,669 | +4.6% | 4.76% | $19.0M | $85.82 |
| 2024 Q4 | ADDED | 208,041 | +8,685 | +4.4% | 5.03% | $20.1M | $94.68 |
| 2024 Q3 | ADDED | 199,356 | +5,876 | +3.0% | 4.88% | $19.1M | $93.71 |
| 2024 Q2 | ADDED | 193,480 | +13,006 | +7.2% | 4.93% | $17.4M | $87.27 |
| 2024 Q1 | REDUCED | 180,474 | -1,528 | -0.8% | 5.19% | $16.9M | $90.71 |
| 2023 Q4 | ADDED | 182,002 | +15,694 | +9.4% | 5.54% | $16.3M | $86.63 |
| 2023 Q3 | ADDED | 166,308 | +6,734 | +4.2% | 5.26% | $13.0M | $74.83 |
As of 2025 Q4 — sorted by position size