AVEM AMERICAN CENTY ETF TR

Ownership history in WMS Partners, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which WMS Partners, LLC reported a position in AMERICAN CENTY ETF TR (AVEM). 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
3.98% (2023 Q4)
Avg. % of fund
3.33%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,081,391 0% 3.56% $63.6M $73.91
2025 Q2 UNCHANGED 1,081,391 0% 3.56% $63.6M $67.45
2025 Q1 UNCHANGED 1,081,391 0% 3.56% $63.6M $58.57
2024 Q4 ADDED 1,081,391 +36,625 +3.5% 3.56% $63.6M $57.23
2024 Q3 ADDED 1,044,766 +54,214 +5.5% 3.78% $67.5M $61.56
2024 Q2 ADDED 990,552 +9,313 +0.9% 3.87% $60.5M $58.22
2024 Q1 ADDED 981,239 +21,542 +2.2% 3.90% $56.9M $54.72
2023 Q4 ADDED 959,697 +47,707 +5.2% 3.98% $54.1M $53.24
2023 Q3 ADDED 911,990 +26,479 +3.0% 3.80% $48.1M $48.83
2023 Q2 ADDED 885,511 +101,758 +13.0% 3.75% $47.6M $49.77
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% of Fund (quarterly)    AVEM price (monthly, adj. close)
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