Back to Corient Private Wealth LP Corient Private Wealth LP

AVSFAVSF
15 quarters

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

Corient Private Wealth LP holds 92,805 shares of AVSF (AMERICAN CENTY ETF TR), worth $4.3M as of 2026-Q2. The position was increased (+11.2% shares). AVSF represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$4.3M

Current Shares

92,805

Total Value Change

+$2.2M

Total Shares Change

+46,924

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
92,805
+11.2%
$4.3M0.0%$46.23
30
2026-Q1
Increased
83,429
+2.2%
$3.9M0.0%$45.65
27
2025-Q4
Increased
81,667
+2.3%
$3.8M0.0%$45.60
27
2025-Q3
Increased
79,851
+1.4%
$3.8M0.0%$45.37
27
2025-Q2
Decreased
78,727
-20.0%
$3.7M0.0%$44.72
0
2025-Q1
Increased
98,363
+0.8%
$4.6M0.0%$43.96
27
2024-Q4
Decreased
97,613
-0.8%
$4.5M0.0%$43.09
0
2024-Q3
Increased
98,348
+7.5%
$4.6M0.0%$43.39
29
2024-Q2
New
91,488
-
$4.2M0.0%$42.03
37
2024-Q1
Exited
0
-100.0%
$00.0%$41.67
0
2023-Q4
Increased
69,121
+4.8%
$3.2M0.0%$41.50
28
2023-Q3
Increased
65,966
+13.6%
$3M0.0%$40.14
30
2023-Q2
Increased
58,061
+4.1%
$2.7M0.0%$40.03
27
2023-Q1
Increased
55,760
+21.5%
$2.6M0.0%$39.94
31
2022-Q4
First report
45,881
-
$2.1M0.0%$39.31
0

Other major holders of AVSF: Savant Capital, LLC, LPL Financial LLC

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