Form 13-F position report

AMERICAN CENTY ETF TR

Reported by Farther Finance Advisors LLC

ETF profile Manager portfolio Source filing
AVSC CUSIP 025072323 Manager CIK 0001992825
Latest reported change

Reported 17,726 shares, up 5,757 (48.1%) from the prior quarter.

Reported value 53.2%; share count 48.1% vs. the prior quarter.

Added
% of reported 13F value 0.18% This manager · Q2 2023
Shares 17,726 Quarter-end amount reported
Reported value $808,837 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 22,687 +2,232 (10.9%) 0.01% $1,568,572 2026-10-08
Q2 2026 Added 20,455 +235 (1.2%) 0.01% $1,500,086 2026-07-17
Q1 2026 Added 20,220 +3,333 (19.7%) 0.01% $1,267,794 2026-04-07
Q4 2025 Reduced 16,887 -249 (-1.5%) 0.01% $991,942 2026-01-23
Q3 2025 Reduced 17,136 -27,280 (-61.4%) 0.01% $981,036 2025-10-14
Q2 2025 Added 44,416 +7,897 (21.6%) 0.05% $2,290,533 2025-07-11
Q1 2025 Reduced 36,519 -9,240 (-20.2%) 0.05% $1,765,694 2025-04-14
Q4 2024 Added 45,759 +9,158 (25.0%) 0.09% $2,487,459 2025-02-10
Q3 2024 Added 36,601 +20 (0.1%) 0.07% $1,977,186 2024-10-29
Q2 2024 Added 36,581 +1,824 (5.2%) 0.09% $1,809,296 2024-07-31
Q1 2024 Added 34,757 +1,824 (5.5%) 0.11% $1,803,541 2024-05-14
Q4 2023 Added 32,933 +3,228 (10.9%) 0.12% $1,681,559 2024-02-15
Q3 2023 Added 29,705 +11,979 (67.6%) 0.21% $1,315,040 2023-11-14
Q2 2023 Added 17,726 +5,757 (48.1%) 0.18% $808,837 2023-09-12
Q1 2023 Added 11,969 +5,174 (76.1%) 0.15% $527,886 2023-09-12
Q4 2022 New 6,795 +6,795 (0.0%) 0.11% $294,563 2023-09-12
Institutional context

Who else reported the position

58 managers reported AMERICAN CENTY ETF TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 3,826,596 +3,578,277 0.08% $174,607,585 3 qtrs
MERCER GLOBAL ADVISORS INC ADV New 3,696,616 +3,696,616 0.67% $168,677,000 1 qtr
Elwood & Goetz Wealth Advisory Group LLC Added 436,336 +36,741 4.54% $19,910,014 2 qtrs
AMERICAN CENTURY COMPANIES INC Added 203,626 +38,499 < 0.01% $9,291,454 3 qtrs
Waypoint Capital Advisors LLC Added 178,207 +8,011 2.54% $8,131,586 5 qtrs
Beaird Harris Wealth Management LLC Added 142,446 +4,518 0.78% $6,499,811 5 qtrs
Resources Investment Advisors LLC New 139,731 +139,731 0.14% $6,375,937 1 qtr
CI Private Wealth LLC Added 125,643 +9,829 0.01% $5,733,086 3 qtrs
WEBSTERROGERS FINANCIAL ADVISORS LLC Added 119,681 +10,022 2.38% $5,461,044 4 qtrs
FIRST REPUBLIC INVESTMENT MANAGEMENT INC Reduced 114,197 -14,663 0.03% $5,210,809 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
September 12, 2023
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
0
Shared
0
None
17,726

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.