Ownership history in WorthPointe, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in AMERICAN CENTY ETF TR (AVDE). 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 Q4 | REDUCED | 141,554 | -10,027 | -6.6% | 3.06% | $11.7M | $82.23 |
| 2025 Q3 | ADDED | 151,581 | +4,519 | +3.1% | 4.48% | $12.0M | $77.91 |
| 2025 Q2 | REDUCED | 147,062 | -16,364 | -10.0% | 4.58% | $10.9M | $73.08 |
| 2025 Q1 | ADDED | 163,426 | +1,531 | +0.9% | 4.84% | $10.8M | $64.32 |
As of 2025 Q4 — sorted by position size