Ownership history in Summit X, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Summit X, LLC reported a position in AMERICAN CENTY ETF TR (AVLV). 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 Q3 | UNCHANGED | 265,049 | — | 0% | 3.37% | $18.1M | $71.79 |
| 2025 Q2 | ADDED | 265,049 | +32,723 | +14.1% | 3.37% | $18.1M | $67.60 |
| 2025 Q1 | ADDED | 232,326 | +70,212 | +43.3% | 3.18% | $15.1M | $64.35 |
| 2024 Q4 | ADDED | 162,114 | +6,035 | +3.9% | 2.40% | $10.8M | $65.63 |
| 2024 Q3 | REDUCED | 156,079 | -13,302 | -7.9% | 2.39% | $9.8M | $64.42 |
| 2024 Q2 | ADDED | 169,381 | +22,712 | +15.5% | 2.39% | $10.7M | $61.24 |
| 2024 Q1 | ADDED | 146,669 | +124,750 | +569.1% | 2.42% | $9.4M | $62.36 |
| 2023 Q4 | ADDED | 21,919 | +6,753 | +44.5% | 0.36% | $1.3M | $55.86 |
| 2023 Q3 | ADDED | 15,166 | +2,372 | +18.5% | 0.25% | $799K | $50.68 |
| 2023 Q2 | ADDED | 12,794 | +6,128 | +91.9% | 0.17% | $683K | $51.10 |
As of 2025 Q4 — sorted by position size