American Centy Etf Tr shares owned by CPA Asset Management
Quarter-by-quarter ownership of American Centy Etf Tr (FLV) shares owned by CPA Asset Management
from 13F filings
Historical chart of CPA Asset Management investment in American Centy Etf Tr
Tip: Access up to 7 years of quarterly data
All positions including American Centy Etf Tr held by CPA Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in American Centy Etf Tr by CPA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 70k | 73.75 |
| 2025-06-30 | $4.3M | 62k | 69.79 |
| 2025-03-31 | $4.0M | 57k | 69.89 |
| 2024-12-31 | $3.7M | 55k | 66.75 |
| 2024-09-30 | $2.8M | 40k | 69.96 |
| 2024-06-30 | $1.4M | 23k | 62.53 |
| 2024-03-31 | $1.4M | 22k | 64.97 |
| 2023-12-31 | $1.2M | 20k | 61.13 |
| 2023-09-30 | $978k | 17k | 56.95 |