AVES AMERICAN CENTY ETF TR

Ownership history in True Wealth Design, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, LLC reported a position in AMERICAN CENTY ETF TR (AVES). 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
0.36% (2025 Q2)
Avg. % of fund
0.13%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,732 -1,539 -8.9% 0.27% $917K $58.25
2025 Q3 REDUCED 17,271 -1,719 -9.1% 0.30% $991K $56.22
2025 Q2 ADDED 18,990 +16,139 +566.1% 0.36% $1.0M $52.48
2025 Q1 UNCHANGED 2,851 0% 0.05% $134K $45.56
2024 Q4 ADDED 2,851 +205 +7.7% 0.05% $132K $44.64
2024 Q3 UNCHANGED 2,646 0% 0.05% $138K $48.92
2024 Q2 REDUCED 2,646 -818 -23.6% 0.03% $129K $45.74
2024 Q1 UNCHANGED 3,464 0% 0.04% $164K $44.03
2023 Q4 REDUCED 3,464 -1,760 -33.7% 0.04% $159K $42.71
2023 Q3 INITIATED 5,224 0.08% $227K
% of Fund (quarterly)    AVES price (monthly, adj. close)
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