American Centy Etf Tr shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of American Centy Etf Tr (AVES) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in American Centy Etf Tr
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Quarterly reported holdings in American Centy Etf Tr by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $723k | 13k | 57.37 |
| 2025-06-30 | $676k | 13k | 53.55 |
| 2025-03-31 | $608k | 13k | 47.16 |
| 2024-12-31 | $677k | 15k | 46.20 |
| 2024-09-30 | $795k | 15k | 52.14 |
| 2024-06-30 | $706k | 15k | 48.75 |
| 2024-03-31 | $600k | 13k | 47.39 |
| 2023-12-31 | $389k | 8.9k | 43.64 |