AVUS AMERICAN CENTY ETF TR

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 (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
1.26% (2024 Q4)
Avg. % of fund
0.85%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 62,905 0% 1.18% $6.3M $108.15
2025 Q2 REDUCED 62,905 -453 -0.7% 1.18% $6.3M $100.06
2025 Q1 ADDED 63,358 +4,608 +7.8% 1.23% $5.9M $91.39
2024 Q4 ADDED 58,750 +12,246 +26.3% 1.26% $5.7M $95.59
2024 Q3 REDUCED 46,504 -12,531 -21.2% 1.02% $4.2M $93.52
2024 Q2 ADDED 59,035 +23,034 +64.0% 1.20% $5.4M $88.34
2024 Q1 ADDED 36,001 +4,614 +14.7% 0.83% $3.2M $87.37
2023 Q4 ADDED 31,387 +14,291 +83.6% 0.73% $2.6M $79.38
2023 Q3 ADDED 17,096 +3,638 +27.0% 0.40% $1.3M $71.01
2023 Q2 ADDED 13,458 +7,940 +143.9% 0.25% $1.0M $72.62
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVUS price (monthly, adj. close)
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