American Centy Etf Tr shares owned by Pathstone Holdings
Quarter-by-quarter ownership of American Centy Etf Tr (AVLV) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in American Centy Etf Tr
Tip: Access up to 7 years of quarterly data
All positions including American Centy Etf Tr held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Centy Etf Tr by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 144k | 72.26 |
| 2025-06-30 | $8.0M | 117k | 68.21 |
| 2025-03-31 | $6.8M | 104k | 65.21 |
| 2024-12-31 | $6.6M | 95k | 69.37 |
| 2024-09-30 | $6.4M | 97k | 65.83 |
| 2024-06-30 | $5.2M | 84k | 62.84 |
| 2024-03-31 | $5.1M | 80k | 64.26 |
| 2023-12-31 | $5.0M | 87k | 57.76 |