AMERICAN CENTY ETF TR - EMERGING MKT VAL (AVES)

CUSIP: 025072372

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / EMERGING MKT VAL
Total 13F shares
1,378,828
Share change
+460,600
Total reported value
$51,572,803
Price per share
$37.40
Number of holders
39
Value change
+$16,865,539
Number of buys
33
Number of sells
8

Quarterly Holders Quick Answers

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

Need full ownership history?
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 Q3 2022

As of 30 Sep 2022, AMERICAN CENTY ETF TR - EMERGING MKT VAL (AVES) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,378,828 shares. The largest 10 holders included Merriman Wealth Management, LLC, ANDERSON HOAGLAND & CO, OLD MISSION CAPITAL LLC, Silicon Hills Wealth Management, LLC, Northland Capital Management LLC, JANE STREET GROUP, LLC, UMB Bank, n.a., Advisory Services Network, LLC, BAYSHORE ASSET MANAGEMENT, LLC, and Strategic Blueprint, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
28
Q3 2022 holders
39
Holder diff
11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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