Collaborative Wealth Managment Inc. American Centy ETF Tr Avantis Transaction History

Collaborative Wealth Managment Inc.

$238 Million
Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 87,135 shares of AVUV stock, worth $8.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

87,135

Previous 81,890 6.4%

Holding current value

$8.5 Million

Previous $7.46 Million 16.25%

% of portfolio

3.64%

Previous 3.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$90.37 - $102.12 $473,990 - $535,619	5,245 Added 6.4%	87,135 $8.67 Million
Q2 2025 Aug 08, 2025	BUY	$75.17 - $91.21 $505,217 - $613,022	6,721 Added 8.94%	81,890 $7.46 Million
Q1 2025 May 08, 2025	BUY	$84.95 - $100.62 $168,540 - $199,630	1,984 Added 2.71%	75,169 $6.55 Million
Q4 2024 Feb 10, 2025	BUY	$94.37 - $106.41 $185,720 - $209,414	1,968 Added 2.76%	73,185 $7.06 Million
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $356,136 - $402,389	4,036 Added 6.01%	71,217 $6.83 Million

Q2 2024 Aug 09, 2024	BUY	$86.93 - $93.77 $419,263 - $452,252	4,823 Added 7.73%	67,181 $6.03 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $565,234 - $624,108	6,660 Added 11.96%	62,358 $5.84 Million
Q4 2023 Feb 07, 2024	BUY	$73.38 - $91.25 $337,181 - $419,293	4,595 Added 8.99%	55,698 $5 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $458,967 - $509,338	6,047 Added 13.42%	51,103 $3.98 Million
Q2 2023 Aug 07, 2023	BUY	$69.33 - $77.71 $242,655 - $271,985	3,500 Added 8.42%	45,056 $3.5 Million
Q1 2023 May 08, 2023	BUY	$70.61 - $84.06 $2.67 Million - $3.18 Million	37,876 Added 1029.24%	41,556 $3.08 Million
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $251,822 - $296,387	3,680 New	3,680 $274,000

Others Institutions Holding AVUV

# of Institutions

961

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. American Centy ETF Tr Avantis Transaction History