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 (AVUS). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,052,425 | — | 0% | 5.72% | $102.0M | $108.15 |
| 2025 Q2 | UNCHANGED | 1,052,425 | — | 0% | 5.72% | $102.0M | $100.06 |
| 2025 Q1 | UNCHANGED | 1,052,425 | — | 0% | 5.72% | $102.0M | $91.39 |
| 2024 Q4 | ADDED | 1,052,425 | +105,186 | +11.1% | 5.72% | $102.0M | $95.59 |
| 2024 Q3 | ADDED | 947,239 | +67,387 | +7.7% | 5.05% | $90.1M | $93.52 |
| 2024 Q2 | ADDED | 879,852 | +73,649 | +9.1% | 5.07% | $79.4M | $88.34 |
| 2024 Q1 | ADDED | 806,203 | +79,589 | +11.0% | 4.95% | $72.2M | $87.37 |
| 2023 Q4 | ADDED | 726,614 | +10,232 | +1.4% | 4.36% | $59.3M | $79.38 |
| 2023 Q3 | ADDED | 716,382 | +43,384 | +6.4% | 4.15% | $52.5M | $71.01 |
| 2023 Q2 | ADDED | 672,998 | +64,112 | +10.5% | 3.98% | $50.6M | $72.62 |
As of 2025 Q4 — sorted by position size