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 |
| 2024 Q4 | ADDED | 161,895 | +11,903 | +7.9% | 4.05% | $9.9M | $59.57 |
| 2024 Q3 | ADDED | 149,992 | +6,599 | +4.6% | 4.23% | $10.1M | $64.19 |
| 2024 Q2 | ADDED | 143,393 | +10,762 | +8.1% | 4.07% | $8.9M | $59.62 |
| 2024 Q1 | ADDED | 132,631 | +5,006 | +3.9% | 4.26% | $8.5M | $59.90 |
| 2023 Q4 | ADDED | 127,625 | +34,718 | +37.4% | 3.92% | $7.7M | $56.79 |
| 2023 Q3 | REDUCED | 92,907 | -5,333 | -5.4% | 3.05% | $5.2M | $51.62 |
As of 2025 Q4 — sorted by position size