Quantum Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History

Quantum Financial Advisors, LLC

$523 Million
Q3 2025

A detailed history of Quantum Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 207,295 shares of AVDV stock, worth $18.7 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

207,295

Previous 204,299 1.47%

Holding current value

$18.7 Million

Previous $16.2 Million 13.95%

% of portfolio

3.53%

Previous 3.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$79.24 - $89.03 $237,403 - $266,733	2,996 Added 1.47%	207,295 $18.5 Million
Q2 2025 Jul 11, 2025	BUY	$61.76 - $79.32 $32,300 - $41,484	523 Added 0.26%	204,299 $16.2 Million
Q1 2025 Apr 08, 2025	SELL	$63.74 - $71.96 $550,649 - $621,662	-8,639 Reduced 4.07%	203,776 $14.4 Million
Q4 2024 Jan 13, 2025	BUY	$63.85 - $70.4 $1.73 Million - $1.9 Million	27,023 Added 14.58%	212,415 $13.8 Million
Q3 2024 Oct 04, 2024	BUY	$62.52 - $71.12 $1.27 Million - $1.45 Million	20,363 Added 12.34%	185,392 $13.1 Million

Q2 2024 Jul 15, 2024	BUY	$63.81 - $68.36 $440,608 - $472,025	6,905 Added 4.37%	165,029 $10.7 Million
Q1 2024 Apr 26, 2024	BUY	$59.95 - $65.89 $751,832 - $826,326	12,541 Added 8.61%	158,124 $10.4 Million
Q4 2023 Jan 08, 2024	BUY	$54.34 - $62.7 $1.02 Million - $1.18 Million	18,806 Added 14.83%	145,583 $9.1 Million
Q3 2023 Nov 29, 2023	BUY	$56.69 - $60.91 $87,132 - $93,618	1,537 Added 1.23%	126,777 $7.33 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $60.13 $884,840 - $948,911	15,781 Added 14.42%	125,240 $7.21 Million
Q1 2023 Apr 07, 2023	SELL	$55.2 - $60.58 $62,762 - $68,879	-1,137 Reduced 1.03%	109,459 $6.4 Million
Q4 2022 Jan 17, 2023	BUY	$47.39 - $57.3 $667,677 - $807,299	14,089 Added 14.6%	110,596 $0
Q3 2022 Oct 24, 2022	BUY	$47.02 - $57.29 $226,025 - $275,393	4,807 Added 5.24%	96,507 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$52.51 - $63.48 $4.82 Million - $5.82 Million	91,700 New	91,700 $5.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Financial Advisors, LLC with notifications on news.

Account

Quantum Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History