Back to Corient Private Wealth LP Corient Private Wealth LP

AVDVAVDV
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in AMERICAN CENTY ETF TR

Yes. Corient Private Wealth holds 1,097,195 shares of AVDV, worth $113.1M, as of its Q2 2026 13F filing. It reduced the position by 232,949 shares (-17.5%) from Q1 2026. Corient Private Wealth has held AVDV in every 13F on record since Q4 2022, 15 quarterly filings. AVDV is 0.2% of Corient Private Wealth's reported 13F portfolio.

Current Value

$113.1M

Current Shares

1.1M

Total Value Change

+$95.2M

Total Shares Change

+774,393

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-17.5%
$113.1M0.2%$102.56
0
2026-Q1
Increased
1.3M
+4.2%
$132.6M0.2%$98.09
38
2025-Q4
Increased
1.3M
+102.4%
$120M0.2%$92.20
58
2025-Q3
Decreased
630,982
-40.1%
$56.2M0.1%$86.03
0
2025-Q2
Decreased
1.1M
-6.0%
$83.5M0.1%$76.61
0
2025-Q1
Increased
1.1M
+16.0%
$78.1M0.1%$66.14
41
2024-Q4
Increased
965,791
+13.2%
$62.9M0.1%$61.72
40
2024-Q3
Increased
853,209
+21.1%
$60.3M0.1%$65.41
35
2024-Q2
Increased
704,609
+167.0%
$45.8M0.1%$60.12
47
2024-Q1
Decreased
263,902
-50.5%
$17.4M0.0%$59.86
0
2023-Q4
Increased
532,680
+8.1%
$33.3M0.1%$56.80
31
2023-Q3
Increased
492,743
+10.8%
$28.5M0.1%$51.82
32
2023-Q2
Increased
444,571
+9.8%
$25.6M0.1%$51.56
31
2023-Q1
Increased
405,060
+25.5%
$23.7M0.1%$51.36
35
2022-Q4
First report
322,802
-
$17.9M0.1%$48.61
0

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

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