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 (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 57,439 | -495 | -0.9% | 1.16% | $4.4M | $76.97 |
| 2025 Q3 | ADDED | 57,934 | +1,332 | +2.4% | 1.63% | $4.4M | $73.91 |
| 2025 Q2 | REDUCED | 56,602 | -6,788 | -10.7% | 1.63% | $3.9M | $67.45 |
| 2025 Q1 | ADDED | 63,390 | +1,328 | +2.1% | 1.71% | $3.8M | $58.57 |
| 2024 Q4 | ADDED | 62,062 | +3,727 | +6.4% | 1.49% | $3.6M | $57.23 |
| 2024 Q3 | ADDED | 58,335 | +2,128 | +3.8% | 1.59% | $3.8M | $61.56 |
| 2024 Q2 | ADDED | 56,207 | +4,222 | +8.1% | 1.57% | $3.4M | $58.22 |
| 2024 Q1 | ADDED | 51,985 | +3,553 | +7.3% | 1.52% | $3.0M | $54.72 |
| 2023 Q4 | ADDED | 48,432 | +10,292 | +27.0% | 1.39% | $2.7M | $53.24 |
| 2023 Q3 | REDUCED | 38,140 | -523 | -1.4% | 1.19% | $2.0M | $48.83 |
As of 2025 Q4 — sorted by position size