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Position history for Haverford Trust CoHaverford Trust Co's holdings in AMERICAN CENTY ETF TR

Yes. Haverford Trust holds 1,704,861 shares of AVDV, worth $175.7M, as of its Q2 2026 13F filing. It increased the position by 44,361 shares (+2.7%) from Q1 2026. Haverford Trust has held AVDV since Q1 2023, across 14 quarterly 13F filings. AVDV is 1.5% of Haverford Trust's reported 13F portfolio.

Current Value

$175.7M

Current Shares

1.7M

Total Value Change

+$59.3M

Total Shares Change

+57,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+2.7%
$175.7M1.5%$102.56
49
2026-Q1
Increased
1.7M
+1.3%
$165.8M1.5%$98.09
48
2025-Q4
Decreased
1.6M
-0.7%
$154.1M1.4%$92.20
0
2025-Q3
Decreased
1.7M
-0.6%
$147M1.3%$86.03
0
2025-Q2
Increased
1.7M
+1.4%
$131.7M1.3%$76.61
48
2025-Q1
Decreased
1.6M
-2.2%
$114.2M1.1%$66.14
0
2024-Q4
Increased
1.7M
+1.7%
$109M1.1%$61.72
48
2024-Q3
Increased
1.6M
+1.0%
$116.4M1.1%$65.41
48

Other major holders of AVDV: JONES FINANCIAL COMPANIES LLLP, Creative Planning

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