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AVDV
Showing 8 of 12 quarters

Position history for JONES FINANCIAL COMPANIES LLLP's holdings in AMERICAN CENTY ETF TR

JONES FINANCIAL COMPANIES LLLP holds 30.4M shares of AVDV (AMERICAN CENTY ETF TR), worth $2.9B as of 2026-Q1. The position was decreased (-1.9% shares). AVDV represents 1.4% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$2.9B

Current Shares

30.4M

Total Value Change

+$1.8B

Total Shares Change

+13.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
30.4M
-1.9%
$2.9B1.4%$105.26
0
2025-Q4
Increased
30.9M
+62.4%
$2.9B1.8%$94.44
73
2025-Q3
Increased
19.1M
+145.0%
$1.7B1.1%$87.53
81
2025-Q2
Increased
7.8M
+25.6%
$613.3M0.5%$77.67
46
2025-Q1
Increased
6.2M
+5.0%
$436.5M0.4%$68.17
39
2024-Q4
Decreased
5.9M
-65.7%
$383.5M0.4%$62.63
0
2024-Q3
Increased
17.2M
+2.3%
$1.2B1.2%$66.48
51
2024-Q2
Increased
16.8M
+2.1%
$1.1B1.3%$61.28
51

Other major holders of AVDV: Creative Planning, Savant Capital, LLC

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