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American Centy Etf Tr Us Sml Cp Valu shares owned by Islay Capital Management

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

Historical chart of Islay Capital Management investment in American Centy Etf Tr Us Sml Cp Valu

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All positions including American Centy Etf Tr Us Sml Cp Valu held by Islay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr Us Sml Cp Valu by Islay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 57k 95.95
2024-06-30 $4.9M 54k 89.72
2024-03-31 $4.9M 53k 93.71
2023-12-31 $4.4M 49k 89.80
2023-09-30 $5.8M 75k 77.95
2023-06-30 $7.4M 95k 77.61
2023-03-31 $8.0M 109k 74.06

More positions owned by Islay Capital Management

Schwab Strategic Tr Us Dividend Eq (SCHD)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Apple (AAPL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Jpmorgan Usd Emg (EMB)
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
AmerisourceBergen (COR)
Ishares Tr Core S&p500 Etf (IVV)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)

View all positions for Islay Capital Management

Top funds holding American Centy Etf Tr Us Sml Cp Valu

Creative Planning
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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