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American Centy Etf Tr Us Sml Cp Valu shares owned by CSS

Quarter-by-quarter ownership of American Centy Etf Tr Us Sml Cp Valu (AVUV) shares owned by CSS from 13F filings

Historical chart of CSS investment in American Centy Etf Tr Us Sml Cp Valu

Tip: Access up to 7 years of quarterly data

All positions including American Centy Etf Tr Us Sml Cp Valu held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr Us Sml Cp Valu by CSS

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 40k 93.71
2023-12-31 $2.8M 32k 89.80
2023-09-30 $2.1M 27k 77.95
2023-06-30 $1.8M 23k 77.61
2023-03-31 $889k 12k 74.06
2022-12-31 $596k 8.0k 74.51

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New (MSTR)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ark Etf Tr Innovation Etf (ARKK)
Ionis Pharmaceuticals Note 4/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Ncl Corp Note 5.375% 8/0 (Principal)
American Airls (AAL)
Zscaler Note 0.125% 7/0 (Principal)
Microstrategy Note 2/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Spdr Gold Tr Gold Shs (GLD)

View all positions for CSS

Top funds holding American Centy Etf Tr Us Sml Cp Valu

Creative Planning
Merriman Wealth Management
LPL Financial
Mason Investment Advisory Services
Morgan Stanley
Truepoint
Churchill Management Corp.
Buckingham Asset Management
Unison Advisors
Bank of America Corporation
3EDGE Asset Management
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Evensky & Katz
Honkamp Krueger Financial Services
UBS Group

View all funds holding American Centy Etf Tr Us Sml Cp Valu