AMERICAN CENTY ETF TR - EMERGING MKT VAL (AVES)

CUSIP: 025072372

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / EMERGING MKT VAL
Total 13F shares
266,475
Share change
+167,710
Total reported value
$13,480,000
Price per share
$50.58
Number of holders
7
Value change
+$8,505,000
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 025072372?
CUSIP 025072372 identifies AVES - AMERICAN CENTY ETF TR - EMERGING MKT VAL in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of AVES - AMERICAN CENTY ETF TR - EMERGING MKT VAL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of AMERICAN CENTY ETF TR - EMERGING MKT VAL (AVES) as of Q4 2021

As of 31 Dec 2021, AMERICAN CENTY ETF TR - EMERGING MKT VAL (AVES) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 266,475 shares. The largest 7 holders included Merriman Wealth Management, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Tortoise Investment Management, LLC, Apeiron RIA LLC, CARDIFF PARK ADVISORS, LLC, SAGE RHINO CAPITAL LLC, and Asset Dedication, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
1
Q4 2021 holders
7
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.