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.
| 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 |
| 2024 Q4 | ADDED | 262,954 | +12,310 | +4.9% | 10.38% | $25.5M | $95.59 |
| 2024 Q3 | ADDED | 250,644 | +9,603 | +4.0% | 10.04% | $23.8M | $93.52 |
| 2024 Q2 | ADDED | 241,041 | +15,783 | +7.0% | 9.91% | $21.7M | $88.34 |
| 2024 Q1 | ADDED | 225,258 | +5,639 | +2.6% | 10.15% | $20.2M | $87.37 |
| 2023 Q4 | ADDED | 219,619 | +59,476 | +37.1% | 9.11% | $17.9M | $79.38 |
| 2023 Q3 | ADDED | 160,143 | +5,871 | +3.8% | 6.92% | $11.7M | $71.01 |
As of 2025 Q4 — sorted by position size