AVEM β€” AMERICAN CENTY ETF TR

Ownership history in WADDELL & ASSOCIATES, LLC  Β·  9 quarters on record

AI Ownership Summary

WADDELL & ASSOCIATES, LLC reported AMERICAN CENTY ETF TR (AVEM) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.94% in 2025 Q2. The latest visible filing shows AVEM at 2.88% 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 AVEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WADDELL & ASSOCIATES, 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
2025 Q4

AVEM was reported at 2.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.94% in 2025 Q2

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 2025 Q4

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.

How WADDELL & ASSOCIATES, LLC held AVEM β€” position size vs. price
% of Fund (quarterly)    AVEM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 554,945 +984 +0.2% 2.88% $42.7M 2026-02-14 (Est.) $86.21
2025 Q3 ADDED 553,961 +15,167 +2.8% 3.54% $41.6M 2025-11-10 $76.77
2025 Q2 ADDED 538,794 +8,427 +1.6% 3.94% $36.9M 2025-08-12 $70.10
2025 Q1 ADDED 530,367 +15,078 +2.9% 3.87% $31.9M 2025-05-07 $60.15
2024 Q4 ADDED 515,289 +18,607 +3.7% 3.09% $30.3M 2025-02-13 $59.25
2024 Q3 ADDED 496,682 +17,765 +3.7% 3.90% $32.1M 2024-11-12 $58.18
2024 Q2 ADDED 478,917 +11,377 +2.4% 3.85% $29.3M 2024-08-06 $54.66
2024 Q1 ADDED 467,540 +13,247 +2.9% 3.66% $27.1M 2024-05-08 $56.72
2023 Q4 INITIATED 454,293 β€” β€” 3.45% $25.6M 2024-02-14 $52.93

🏒 Other funds also holding AVEM

As of 2026 Q1 β€” sorted by position size

Adelphi Trust Co 2.52% Signature Wealth Management Group 3Y 7Y 0.12%

FAQ About WADDELL & ASSOCIATES, LLC and AVEM

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

How long has WADDELL & ASSOCIATES, LLC reported owning AVEM?

WADDELL & ASSOCIATES, LLC reported AVEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVEM position in WADDELL & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for AVEM was 3.94% in 2025 Q2.

What is the latest reported AVEM position on this page?

The most recent filing on this page is 2025 Q4, when WADDELL & ASSOCIATES, LLC reported 554,945 shares, equal to 2.88% of portfolio, with an estimated market value of $42.7M.

What does the chart on this AVEM ownership page compare?

The chart compares WADDELL & ASSOCIATES, LLC's quarterly AVEM 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.

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