American Centy Etf Tr Intl Smcp Vlu shares owned by Allegiance Financial Group Advisory Services
Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Allegiance Financial Group Advisory Services
from 13F filings
Historical chart of Allegiance Financial Group Advisory Services investment in American Centy Etf Tr Intl Smcp Vlu
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Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by Allegiance Financial Group Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 319k | 89.03 |
| 2025-06-30 | $24M | 303k | 79.28 |
| 2025-03-31 | $20M | 283k | 69.74 |
| 2024-12-31 | $17M | 263k | 65.08 |
| 2024-09-30 | $17M | 241k | 70.67 |
| 2024-06-30 | $15M | 228k | 64.95 |
| 2024-03-31 | $14M | 208k | 65.86 |
| 2023-12-31 | $12M | 184k | 62.49 |
| 2023-09-30 | $9.1M | 158k | 57.85 |
| 2023-06-30 | $8.0M | 139k | 57.56 |
| 2023-03-31 | $5.7M | 98k | 58.48 |
| 2022-12-31 | $3.8M | 69k | 55.35 |
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