Frontier Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Frontier Asset Management, LLC

$290 Million
Q3 2025

A detailed history of Frontier Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Frontier Asset Management, LLC holds 597,851 shares of AVDV stock, worth $53.9 Million. This represents 18.38% of its overall portfolio holdings.

Number of Shares

597,851

Previous 598,287 0.07%

Holding current value

$53.9 Million

Previous $47.4 Million 12.22%

% of portfolio

18.38%

Previous 17.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$79.24 - $89.03 $34,548 - $38,817	-436 Reduced 0.07%	597,851 $53.2 Million
Q2 2025 Aug 12, 2025	BUY	$61.76 - $79.32 $136,798 - $175,693	2,215 Added 0.37%	598,287 $47.4 Million
Q1 2025 May 07, 2025	BUY	$63.74 - $71.96 $34.7 Million - $39.1 Million	544,045 Added 1045.7%	596,072 $41.6 Million
Q4 2024 Feb 07, 2025	SELL	$63.85 - $70.4 $2.44 Million - $2.69 Million	-38,191 Reduced 42.33%	52,027 $3.39 Million
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $3,688 - $4,196	59 Added 0.07%	90,218 $6.38 Million

Q2 2024 Aug 07, 2024	BUY	$63.81 - $68.36 $531,345 - $569,233	8,327 Added 10.18%	90,159 $5.86 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $149,755 - $164,593	2,498 Added 3.15%	81,832 $5.39 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $62.7 $54,937 - $63,389	-1,011 Reduced 1.26%	79,334 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $4.55 Million - $4.89 Million	80,345 New	80,345 $4.65 Million

Others Institutions Holding AVDV

# of Institutions

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Frontier Asset Management, LLC American Centy ETF Tr Avantis Transaction History