Trademark Financial Management, LLC AVSE — AMERICAN CENTY ETF TR

Ownership history in Trademark Financial Management, LLC  ·  10 quarters on record

AI Ownership Summary

Trademark Financial Management, LLC reported AMERICAN CENTY ETF TR (AVSE) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.1% in 2024 Q3. The latest visible filing shows AVSE at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVSE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trademark Financial Management, LLC's position in AMERICAN CENTY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVSE was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVSE stock page Trademark Financial Management, LLC fund profile Trademark Financial Management, LLC full holdings
How Trademark Financial Management, LLC held AVSE — position size vs. price
% of Fund (quarterly)    AVSE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,073 -8,056 -72.4% 0.10% $205K 2026-04-27 $74.47
2025 Q4 ADDED — — — 11,129 +3,515 +46.2% 0.40% $723K 2026-01-28 $71.11
2025 Q3 ADDED — — — 7,614 +67 +0.9% 0.28% $484K 2025-10-17 $63.15
2025 Q2 ADDED — — — 7,547 +258 +3.5% 0.27% $442K 2025-07-31 $57.87
2025 Q1 ADDED — — — 7,289 +125 +1.7% 0.29% $375K 2025-04-25 $49.97
2024 Q4 REDUCED 71.4% +1.9% ❌ 7,164 -17,915 -71.4% 0.29% $361K 2025-01-30 $49.81
2024 Q3 ADDED — — — 25,079 +101 +0.4% 1.10% $1.4M 2024-10-31 $50.88
2024 Q2 REDUCED — — — 24,978 -463 -1.8% 1.05% $1.3M 2024-07-30 $48.58
2024 Q1 ADDED — — — 25,441 +1,611 +6.8% 1.03% $1.2M 2024-05-07 $47.86
2023 Q4 INITIATED — — — 23,830 — — 0.84% $1.1M 2024-02-13 $44.28

🏢 Other funds also holding AVSE

As of 2026 Q1 — sorted by position size

MASECO LLP 0.91% Northland Capital Management LLC 3Y 0.5% Highland Financial Advisors, LLC 3Y 0.43% Trellis Wealth Advisors LLC 0.22% Accurate Wealth Management, LLC 3Y 0.13% Level Financial Advisors 3Y 0.1% Cambridge Financial Group, LLC 0.09% Tarbox Family Office, Inc. 3Y 7Y 0.07% LexAurum Advisors, LLC 3Y 7Y 0.07% Leonard Rickey Investment Advisors P.L.L.C. 3Y 7Y 0.06%

FAQ About Trademark Financial Management, LLC and AVSE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trademark Financial Management, LLC reported owning AVSE?

Trademark Financial Management, LLC reported AVSE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AVSE position in Trademark Financial Management, LLC's portfolio?

The largest reported portfolio weight for AVSE was 1.10% in 2024 Q3.

What is the latest reported AVSE position on this page?

The most recent filing on this page is 2026 Q1, when Trademark Financial Management, LLC reported 3,073 shares, equal to 0.10% of portfolio, with an estimated market value of $205K.

What does the chart on this AVSE ownership page compare?

The chart compares Trademark Financial Management, LLC's quarterly AVSE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trademark Financial Management, LLC time their AVSE position?

Based on 13F filing dates vs. subsequent AVSE price moves, Trademark Financial Management, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on AVSE relative to SPY over the holding period was +5.8%.

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