SEC 13F Intelligence

Frontier Asset Management, LLC / AVDV

Frontier Asset Management, LLC’s American Centy Etf Tr Position

Does Frontier Asset Management, LLC own American Centy Etf Tr (AVDV)? Yes — 660.3K shares worth $66M (+13.82% of its 13F portfolio) as of Q1 2026, up from 583.9K shares the prior filed quarter.

Position Value
$66M
Q1 2026
Shares
660.3K
% of Portfolio
+13.82%
Quarters Held
11
currently held

Position History AVDV

Reported value by quarter
Q3 ’23: $5MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ3 ’24Q4 ’24: $3MQ1 ’25: $42MQ1 ’25Q2 ’25: $47MQ3 ’25: $53MQ3 ’25Q4 ’25: $55MQ1 ’26: $66MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026660.3K$66M+13.82%
Q4 2025583.9K$55M+12.72%
Q3 2025597.9K$53M+13.29%
Q2 2025598.3K$47M+12.91%
Q1 2025596.1K$42M+12.06%
Q4 202452.0K$3M+1.12%
Q3 202490.2K$6M+2.11%
Q2 202490.2K$6M+2.12%
Q1 202481.8K$5M+1.98%
Q4 202379.3K$5M+1.87%
Q3 202380.3K$5M+2.11%

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