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AVEE AMERICAN CENTY ETF TR

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AVA MAR SMA ETF (fund)

15 managers (15 13F filers) reported a position in AVEE shares at 2024-12-31, 326,543 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
0
Added
10
Reduced
3
Sold out
2
Shares held by filers
326,543

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC84,045$4.48M<0.01%+5,76513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,417$3.86M<0.01%-9,52313F-HRTimelineGroup
Timonier Family Office, LTD.37,922$2.02M1.04%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ariadne Wealth Management, LP34,621$1.86M0.85%+5,04313F-HRTimeline
OLD MISSION CAPITAL LLC23,038$1.23M0.03%-61,99713F-HRTimeline
CAP Partners, LLC18,546$989K0.7%+1,02513F-HRTimeline
Mills Wealth Advisors LLC14,706$784K0.45%+2,06913F-HRTimeline
LAM GROUP, INC.7,945$423K0.3%-1,74013F-HRTimeline
Cypress Point Wealth Management, LLC7,542$402K0.13%+1,01313F-HRTimeline
Efficient Frontier Advisors LLC7,085$378K0.25%+3,22413F-HRTimeline
CARDIFF PARK ADVISORS, LLC6,216$331K0.03%+5213F-HRTimeline
Index Fund Advisors, Inc.5,492$293K0.02%+1,36213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,101$219K<0.01%+4413F-HRTimelineGroup
Tortoise Investment Management, LLC2,867$153K0.02%+1,77213F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.