Stegent Equity Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Stegent Equity Advisors, Inc.

$101 Million
Q4 2025

A detailed history of Stegent Equity Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 60,593 shares of AVDV stock, worth $5.46 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

60,593

Previous 55,061 10.05%

Holding current value

$5.46 Million

Previous $4.9 Million 11.46%

% of portfolio

5.39%

Previous 4.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$87.37 - $90.92 $483,330 - $502,969	5,532 Added 10.05%	60,593 $5.46 Million
Q3 2025 Oct 28, 2025	BUY	$79.24 - $89.03 $1.09 Million - $1.22 Million	13,709 Added 33.15%	55,061 $4.9 Million
Q2 2025 Jul 31, 2025	BUY	$61.76 - $79.32 $1.73 Million - $2.22 Million	28,034 Added 210.5%	41,352 $3.28 Million
Q1 2025 Apr 30, 2025	SELL	$63.74 - $71.96 $128,691 - $145,287	-2,019 Reduced 13.16%	13,318 $928,000
Q4 2024 Feb 04, 2025	SELL	$63.85 - $70.4 $103,053 - $113,625	-1,614 Reduced 9.52%	15,337 $998,000

Q3 2024 Oct 18, 2024	SELL	$62.52 - $71.12 $1.29 Million - $1.47 Million	-20,656 Reduced 54.93%	16,951 $1.2 Million
Q2 2024 Jul 31, 2024	SELL	$63.81 - $68.36 $1.89 Million - $2.03 Million	-29,644 Reduced 44.08%	37,607 $2.44 Million
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.89 $400,525 - $440,211	6,681 Added 11.03%	67,251 $4.43 Million
Q4 2023 Feb 05, 2024	SELL	$54.34 - $62.7 $938,234 - $1.08 Million	-17,266 Reduced 22.18%	60,570 $3.79 Million
Q3 2023 Oct 24, 2023	BUY	$56.69 - $60.91 $59,524 - $63,955	1,050 Added 1.37%	77,836 $4.5 Million
Q2 2023 Aug 04, 2023	BUY	$56.07 - $60.13 $1.38 Million - $1.48 Million	24,661 Added 47.31%	76,786 $4.42 Million
Q1 2023 Apr 17, 2023	BUY	$55.2 - $60.58 $526,497 - $577,812	9,538 Added 22.4%	52,125 $3.05 Million
Q4 2022 Feb 02, 2023	BUY	$47.39 - $57.3 $2.02 Million - $2.44 Million	42,587 New	42,587 $2.36 Million

Others Institutions Holding AVDV

# of Institutions

543

Shares Held

117M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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Stegent Equity Advisors, Inc. American Centy ETF Tr Avantis Transaction History