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American Centy Etf Tr Us Sml Cp Valu shares owned by Cozad Asset Management

Quarter-by-quarter ownership of American Centy Etf Tr Us Sml Cp Valu (AVUV) shares owned by Cozad Asset Management from 13F filings

Historical chart of Cozad Asset Management investment in American Centy Etf Tr Us Sml Cp Valu

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Quarterly reported holdings in American Centy Etf Tr Us Sml Cp Valu by Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 23k 95.95
2024-06-30 $2.0M 22k 89.72
2024-03-31 $1.7M 18k 93.71
2023-12-31 $1.3M 14k 89.80
2023-09-30 $396k 5.1k 77.94
2023-06-30 $293k 3.8k 77.60

More positions owned by Cozad Asset Management

Apple (AAPL)
Vanguard Total Stock Market ETF (VTI)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Amazon (AMZN)
Alphabet Inc Class A cs (GOOGL)
United Rentals (URI)
Costco Wholesale Corporation (COST)
Eli Lilly & Co. (LLY)
Schwab Strategic Tr us dividend eq (SCHD)
Blackstone Group Inc Com Cl A (BX)
Invesco Exchange W&p 500 Qualit equities (SPHQ)
Vanguard Mega Cap 300 Index (MGC)
Vanguard Dividend Appreciation ETF (VIG)

View all positions for Cozad Asset Management

Top funds holding American Centy Etf Tr Us Sml Cp Valu

Creative Planning
LPL Financial
Merriman Wealth Management
Morgan Stanley
Mason Investment Advisory Services
Truepoint
Churchill Management Corp.
Envestnet Asset Management
Colony
Buckingham Asset Management
Northwestern Mutual Wealth Management Company
Bank of America Corporation
Advisor Group Holdings
Wells Fargo & Company
Unison Advisors

View all funds holding American Centy Etf Tr Us Sml Cp Valu