Back to Corient Private Wealth LP Corient Private Wealth LP

AVSEAVSE
15 quarters

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

Corient Private Wealth LP holds 41,581 shares of AVSE (AMERICAN CENTY ETF TR), worth $3.4M as of 2026-Q2. The position was decreased (-63.3% shares). AVSE represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$3.4M

Current Shares

41,581

Total Value Change

-$1.6M

Total Shares Change

-74,664

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
41,581
-63.3%
$3.4M0.0%$81.32
0
2026-Q1
Decreased
113,342
-0.1%
$7.5M0.0%$65.76
0
2025-Q4
Increased
113,465
+0.1%
$7.4M0.0%$64.14
27
2025-Q3
Decreased
113,354
-6.2%
$7.2M0.0%$61.66
0
2025-Q2
Decreased
120,827
-14.9%
$7.1M0.0%$56.87
0
2025-Q1
Decreased
141,981
-5.5%
$7.3M0.0%$49.30
0
2024-Q4
Increased
150,314
+0.9%
$7.6M0.0%$48.39
28
2024-Q3
Increased
148,995
+0.4%
$8.2M0.0%$51.98
27
2024-Q2
Increased
148,375
+86.0%
$7.7M0.0%$48.62
43
2024-Q1
Decreased
79,755
-45.6%
$3.9M0.0%$45.72
0
2023-Q4
Increased
146,561
+0.5%
$7M0.0%$44.69
27
2023-Q3
Increased
145,838
+0.9%
$6.5M0.0%$40.81
27
2023-Q2
Increased
144,547
+2.6%
$6.6M0.0%$41.77
28
2023-Q1
Increased
140,833
+21.1%
$6.3M0.0%$40.40
33
2022-Q4
First report
116,245
-
$5M0.0%$38.52
0

Other major holders of AVSE: Focus Partners Wealth, CITADEL ADVISORS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used