American Centy Etf Tr shares owned by Asset Dedication
Quarter-by-quarter ownership of American Centy Etf Tr (AVES) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in American Centy Etf Tr
Tip: Access up to 7 years of quarterly data
All positions including American Centy Etf Tr held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in American Centy Etf Tr by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 22k | 57.37 |
| 2025-06-30 | $1.3M | 24k | 53.54 |
| 2025-03-31 | $1.2M | 25k | 47.16 |
| 2024-12-31 | $1.2M | 25k | 46.20 |
| 2024-09-30 | $1.3M | 25k | 52.14 |
| 2024-06-30 | $1.2M | 25k | 48.75 |
| 2024-03-31 | $1.1M | 24k | 47.45 |
| 2023-12-31 | $1.1M | 24k | 45.96 |
| 2023-09-30 | $1.0M | 24k | 43.40 |
| 2023-06-30 | $1.1M | 24k | 43.71 |
| 2023-03-31 | $1.0M | 24k | 42.77 |
| 2022-12-31 | $999k | 24k | 40.97 |
| 2022-09-30 | $231k | 6.2k | 37.30 |
| 2022-06-30 | $143k | 3.3k | 42.84 |
| 2022-03-31 | $153k | 3.1k | 48.65 |
| 2021-12-31 | $17k | 352 | 48.30 |