SEC 13F Intelligence

Opus Capital Group, LLC / AVEM

Opus Capital Group, LLC’s American Centy Etf Tr Position

Does Opus Capital Group, LLC own American Centy Etf Tr (AVEM)? Yes190.6K shares worth $15M (+1.65% of its 13F portfolio) as of Q1 2026, down from 191.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
190.6K
% of Portfolio
+1.65%
Quarters Held
17
currently held

Position History AVEM

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $7MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $9MQ3 ’23Q4 ’23: $9MQ1 ’24: $10MQ2 ’24: $11MQ2 ’24Q3 ’24: $12MQ4 ’24: $11MQ1 ’25: $12MQ1 ’25Q2 ’25: $13MQ3 ’25: $14MQ4 ’25: $15MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026190.6K$15M+1.65%
Q4 2025191.9K$15M+1.60%
Q3 2025189.7K$14M+1.60%
Q2 2025189.8K$13M+1.56%
Q1 2025191.6K$12M+1.48%
Q4 2024191.7K$11M+1.43%
Q3 2024186.0K$12M+1.50%
Q2 2024173.7K$11M+1.51%
Q1 2024168.0K$10M+1.42%
Q4 2023162.9K$9M+1.49%
Q3 2023162.6K$9M+1.52%
Q2 2023159.1K$9M+1.48%
Q1 2023153.3K$8M+1.49%
Q4 2022148.7K$8M+1.45%
Q3 2022129.2K$6M+1.29%
Q2 2022136.6K$7M+1.44%
Q1 2022107.4K$6M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Opus Capital Group, LLC’s full portfolio or all institutional holders of AVEM.