AVIG β€” AMERICAN CENTY ETF TR

Ownership history in WINEBRENNER CAPITAL MANAGEMENT LLC  Β·  4 quarters on record

AI Ownership Summary

WINEBRENNER CAPITAL MANAGEMENT LLC reported AMERICAN CENTY ETF TR (AVIG) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q2. The latest visible filing shows AVIG at 0.18% 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 AVIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINEBRENNER CAPITAL 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

AVIG was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% 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
2025 Q2 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.

How WINEBRENNER CAPITAL MANAGEMENT LLC held AVIG β€” position size vs. price
% of Fund (quarterly)    AVIG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 6,857 -233 -3.3% 0.18% $285K 2026-04-10 $41.60
2025 Q4 REDUCED 7,090 -29 -0.4% 0.20% $297K 2026-01-07 $41.56
2025 Q3 UNCHANGED 7,119 β€” 0% 0.22% $300K 2025-10-31 $41.19
2025 Q2 INITIATED 7,119 β€” β€” 0.24% $296K 2025-08-01 $40.39

FAQ About WINEBRENNER CAPITAL MANAGEMENT LLC and AVIG

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

How long has WINEBRENNER CAPITAL MANAGEMENT LLC reported owning AVIG?

WINEBRENNER CAPITAL MANAGEMENT LLC reported AVIG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported AVIG position in WINEBRENNER CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AVIG was 0.24% in 2025 Q2.

What is the latest reported AVIG position on this page?

The most recent filing on this page is 2026 Q1, when WINEBRENNER CAPITAL MANAGEMENT LLC reported 6,857 shares, equal to 0.18% of portfolio, with an estimated market value of $285K.

What does the chart on this AVIG ownership page compare?

The chart compares WINEBRENNER CAPITAL MANAGEMENT LLC's quarterly AVIG 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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