American Centy Etf Tr shares owned by Colony
Quarter-by-quarter ownership of American Centy Etf Tr (AVLV) shares owned by Colony
from 13F filings
Historical chart of Colony investment in American Centy Etf Tr
Tip: Access up to 7 years of quarterly data
All positions including American Centy Etf Tr held by Colony consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in American Centy Etf Tr by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $150M | 2.1M | 72.26 |
| 2025-06-30 | $139M | 2.0M | 68.21 |
| 2025-03-31 | $133M | 2.0M | 65.21 |
| 2024-12-31 | $5.4M | 81k | 66.77 |
| 2024-09-30 | $4.8M | 72k | 65.83 |