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American Centy Etf Tr Intl Eqt Etf shares owned by ESL Trust Services

Quarter-by-quarter ownership of American Centy Etf Tr Intl Eqt Etf (AVDE) shares owned by ESL Trust Services from 13F filings

Historical chart of ESL Trust Services investment in American Centy Etf Tr Intl Eqt Etf

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All positions including American Centy Etf Tr Intl Eqt Etf held by ESL Trust Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr Intl Eqt Etf by ESL Trust Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $46M 689k 67.03
2024-06-30 $43M 689k 62.26
2024-03-31 $41M 640k 63.74
2023-12-31 $39M 638k 60.43
2023-09-30 $35M 637k 55.65
2023-06-30 $36M 630k 57.40
2023-03-31 $36M 629k 57.03
2022-12-31 $33M 627k 53.19
2022-09-30 $29M 625k 45.62
2022-06-30 $32M 620k 50.96

More positions owned by ESL Trust Services

Ishares Core S&p 500 Mutual Fund/sto (IVV)
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG)
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)
Vanguard International Dividend Mutual Fund/sto (VIGI)
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)
Flexshares Global Quality Real Mutual Fund/sto (GQRE)
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)
SPDR S&P 500 Mutual Fund/sto (SPY)
Vanguard Emerging Markets Mutual Fund/sto (VWO)
Microsoft Corp Common Stock (MSFT)

View all positions for ESL Trust Services

Top funds holding American Centy Etf Tr Intl Eqt Etf

Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Wealth Enhancement Advisory Services
CI Private Wealth
Rockwood Wealth Management
HighTower Advisors
WMS Partners
American Century Companies
Oak Root
LPL Financial
Envestnet Asset Management
Vista Wealth Management Group
Waypoint Wealth Partners
Northwestern Mutual Wealth Management Company
Plan
Creative Planning

View all funds holding American Centy Etf Tr Intl Eqt Etf