AVUS — 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 (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.

Peak position
10.9% (2025 Q2)
Avg. % of fund
8.61%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 269,325 +5,860 +2.2% 7.91% $30.1M $111.54
2025 Q3 ADDED 263,465 +6,355 +2.5% 10.74% $28.6M $108.15
2025 Q2 REDUCED 257,110 -2,868 -1.1% 10.90% $25.9M $100.06
2025 Q1 REDUCED 259,978 -2,976 -1.1% 10.74% $24.0M $91.39
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVUS price (monthly, adj. close)

Other funds also holding AVUS

As of 2025 Q4 — sorted by position size

Oak Root LLC 39.27% BCR Wealth Strategies, LLC 3Y 25.24% WMG Financial Advisors, LLC 3Y 23.12% Great Point Wealth Advisors, LLC 3Y 7Y 22.9% Align Financial, LLC 20.88% RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 3Y 17.17% Quantum Financial Advisors, LLC 3Y 15.48% Signature Resources Capital Management, LLC 15.35% McLean Asset Management Corp 3Y 13.9% Trace Wealth Advisors, LLC 13.28%
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