AVRE — AMERICAN CENTY ETF TR

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 (AVRE). 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
6.64% (2023 Q1)
Avg. % of fund
3.98%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 228,326 -5,996 -2.6% 2.61% $9.9M $43.49
2025 Q3 REDUCED 234,322 -124 -0.1% 3.91% $10.4M $43.89
2025 Q2 REDUCED 234,446 -4,048 -1.7% 4.36% $10.4M $42.94
2025 Q1 ADDED 238,494 +3,675 +1.6% 4.59% $10.3M $41.45
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVRE price (monthly, adj. close)

Other funds also holding AVRE

As of 2025 Q4 — sorted by position size

Physician Wealth Solutions Inc. 5.39% ShankerValleau Wealth Advisors, Inc. 3Y 4.53% SENTINEL WEALTH MANAGEMENT, INC. 4.31% Prairiewood Capital, LLC 3Y 3.86% Seaside Wealth Management, Inc. 3Y 3.3% BetterWealth, LLC 3Y 3.29% QUARRY HILL ADVISORS, LLC 3Y 2.92% Allegiance Financial Group Advisory Services LLC 3Y 2.83% Equita Financial Network, Inc. 2.74% LAM GROUP, INC. 3Y 2.58%
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