Fidelity D & D Bancorp »

American Centy Etf Tr Us Sml Cp Valu shares owned by Fidelity D & D Bancorp

Quarter-by-quarter ownership of American Centy Etf Tr Us Sml Cp Valu (AVUV) shares owned by Fidelity D & D Bancorp from 13F filings

Historical chart of Fidelity D & D Bancorp investment in American Centy Etf Tr Us Sml Cp Valu

Tip: Access up to 7 years of quarterly data

All positions including American Centy Etf Tr Us Sml Cp Valu held by Fidelity D & D Bancorp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in American Centy Etf Tr Us Sml Cp Valu by Fidelity D & D Bancorp

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.2M 42k 99.53
2025-06-30 $3.4M 37k 91.10
2025-03-31 $2.5M 29k 87.17
2024-12-31 $2.5M 26k 96.53
2024-09-30 $2.3M 24k 95.95
2024-06-30 $1.9M 21k 89.72

More positions owned by Fidelity D & D Bancorp

Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)
International Business Machines Corp Common Stock (IBM)
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)
Avantis Emerging Markets Value Etf International Equity ETF (AVES)
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)
Fidelity D & D Bancorp Common Stock (FDBC)
Microsoft Corp Common Stock (MSFT)
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)

View all positions for Fidelity D & D Bancorp

Top funds holding American Centy Etf Tr Us Sml Cp Valu

Creative Planning
Colony
LPL Financial
Mason Investment Advisory Services
Truepoint
Morgan Stanley
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Buckingham Strategic Partners
Ameriprise Financial
Advisor Group Holdings
UBS Group
Wells Fargo & Company
Unison Advisors
HighTower Advisors

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