Ownership history in Sunpointe, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Sunpointe, LLC reported a position in AMERICAN CENTY ETF TR (QINT). 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 | ADDED | 56,844 | +185 | +0.3% | 1.21% | $3.6M | $64.16 |
| 2025 Q3 | UNCHANGED | 56,659 | — | 0% | 1.26% | $3.5M | $60.54 |
| 2025 Q2 | ADDED | 56,659 | +13 | +0.0% | 1.31% | $3.3M | $57.48 |
| 2025 Q1 | REDUCED | 56,646 | -300 | -0.5% | 1.56% | $2.9M | $50.33 |
As of 2025 Q4 — sorted by position size