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Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in AMERICAN CENTY ETF TR

Pathstone Holdings, LLC holds 300,914 shares of AVES (AMERICAN CENTY ETF TR), worth $19.7M as of 2026-Q2. The position was decreased (-0.9% shares). AVES represents 0.1% of Pathstone Holdings, LLC's portfolio.

Current Value

$19.7M

Current Shares

300,914

Total Value Change

+$8.2M

Total Shares Change

+80,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
300,914
-0.9%
$19.7M0.1%$65.00
0
2026-Q1
Decreased
303,699
-1.5%
$18.2M0.1%$59.03
0
2025-Q4
Increased
308,386
+2.8%
$18M0.1%$57.32
29
2025-Q3
Increased
300,045
+2.6%
$17.2M0.1%$55.33
29
2025-Q2
Increased
292,432
+6.3%
$15.7M0.1%$51.64
30
2025-Q1
Increased
275,120
+13.9%
$13M0.1%$44.84
32
2024-Q4
Increased
241,560
+9.5%
$11.1M0.0%$43.93
30
2024-Q3
Increased
220,514
+19.5%
$11.5M0.1%$48.14
33

Other major holders of AVES: AMERICAN CENTURY COMPANIES INC, ENVESTNET ASSET MANAGEMENT INC, First Command Advisory Services, Inc.

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