American Centy Etf Tr Intl Smcp Vlu shares owned by Ballentine Capital Advisors
Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Ballentine Capital Advisors
from 13F filings
Historical chart of Ballentine Capital Advisors 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 Ballentine Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 65k | 89.03 |
| 2025-06-30 | $5.1M | 64k | 79.28 |
| 2025-03-31 | $4.5M | 65k | 69.74 |
| 2024-12-31 | $4.1M | 64k | 65.08 |
| 2024-09-30 | $4.5M | 63k | 70.67 |
| 2024-06-30 | $4.1M | 63k | 64.95 |
| 2024-03-31 | $4.0M | 60k | 65.50 |
| 2023-12-31 | $3.6M | 58k | 61.16 |
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