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American Centy Etf Tr Intl Smcp Vlu shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in American Centy Etf Tr Intl Smcp Vlu

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All positions including American Centy Etf Tr Intl Smcp Vlu held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 15k 89.03
2025-06-30 $972k 12k 79.28
2025-03-31 $717k 10k 69.74
2024-12-31 $456k 7.0k 65.08
2024-09-30 $347k 4.9k 70.67

More positions owned by Breakwater Capital Group

J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Apple (AAPL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard World Mega Cap Val Etf (MGV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Msci Intl Qualty (IQLT)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Ishares Tr Faln Angls Usd (FALN)

View all positions for Breakwater Capital Group

Top funds holding American Centy Etf Tr Intl Smcp Vlu

Creative Planning
Jones Financial Companies, L.L
Savant Capital Management
Buckingham Strategic Partners
Colony
Accredited Investors
Mason Investment Advisory Services
Envestnet Asset Management
Modera Wealth Management
Pure Financial Advisors
Haverford Trust Company
HPM Partners
LPL Financial
American Century Companies
Unison Advisors

View all funds holding American Centy Etf Tr Intl Smcp Vlu