AVUS — AMERICAN CENTY ETF TR

Ownership history in Trace Wealth Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Trace Wealth Advisors, 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
13.65% (2025 Q1)
Avg. % of fund
13.43%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 164,495 +75 +0.0% 13.28% $18.4M $111.54
2025 Q3 ADDED 164,420 +3,650 +2.3% 13.36% $17.9M $108.15
2025 Q2 REDUCED 160,770 -5,030 -3.0% 13.24% $16.2M $100.06
2025 Q1 ADDED 165,800 +8,845 +5.6% 13.65% $15.3M $91.39
2024 Q4 INITIATED 156,955 — — 13.63% $15.2M $95.59
% of Fund (quarterly)    AVUS price (monthly, adj. close)

Other funds also holding AVUS

As of 2025 Q4 — sorted by position size

Oak Root LLC 39.27% BCR Wealth Strategies, LLC 3Y 25.24% WMG Financial Advisors, LLC 3Y 23.12% Great Point Wealth Advisors, LLC 3Y 7Y 22.9% Align Financial, LLC 20.88% RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 3Y 17.17% Quantum Financial Advisors, LLC 3Y 15.48% Signature Resources Capital Management, LLC 15.35% McLean Asset Management Corp 3Y 13.9% McCartney Wealth Management LLC 12.56%
← Back to Trace Wealth Advisors, LLC Holdings