SEC 13F Intelligence

Foster & Motley Inc / AVEM

Foster & Motley Inc’s American Centy Etf Tr Position

Does Foster & Motley Inc own American Centy Etf Tr (AVEM)? Yes521.2K shares worth $42M (+2.17% of its 13F portfolio) as of Q1 2026, down from 533.2K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
521.2K
% of Portfolio
+2.17%
Quarters Held
24
currently held

Position History AVEM

Reported value by quarter
Q2 ’20: $15MQ2 ’20Q3 ’20: $18MQ4 ’20: $23MQ1 ’21: $26MQ1 ’21Q2 ’21: $29MQ3 ’21: $29MQ4 ’21: $32MQ4 ’21Q1 ’22: $33MQ2 ’22: $32MQ3 ’22: $29MQ3 ’22Q4 ’22: $27MQ1 ’23: $29MQ2 ’23: $30MQ2 ’23Q3 ’23: $30MQ4 ’23: $32MQ1 ’24: $33MQ1 ’24Q2 ’24: $34MQ3 ’24: $36MQ4 ’24: $33MQ4 ’24Q1 ’25: $34MQ2 ’25: $38MQ3 ’25: $40MQ3 ’25Q4 ’25: $41MQ1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026521.2K$42M+2.17%
Q4 2025533.2K$41M+2.19%
Q3 2025538.5K$40M+2.18%
Q2 2025554.3K$38M+2.19%
Q1 2025563.3K$34M+2.13%
Q4 2024557.2K$33M+2.13%
Q3 2024555.9K$36M+2.28%
Q2 2024549.2K$34M+2.31%
Q1 2024562.4K$33M+2.24%
Q4 2023559.3K$32M+2.34%
Q3 2023566.4K$30M+2.45%
Q2 2023553.2K$30M+2.31%
Q1 2023539.8K$29M+2.32%
Q4 2022542.9K$27M+2.34%
Q3 2022623.9K$29M+2.72%
Q2 2022605.6K$32M+2.77%
Q1 2022557.7K$33M+2.59%
Q4 2021499.2K$32M+2.46%
Q3 2021454.8K$29M+2.44%
Q2 2021423.7K$29M+2.47%
Q1 2021399.4K$26M+2.19%
Q4 2020378.5K$23M+2.26%
Q3 2020345.5K$18M+2.11%
Q2 2020326.3K$15M+1.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Foster & Motley Inc’s full portfolio or all institutional holders of AVEM.