SEC 13F Intelligence

Emprise Bank / AVDV

Emprise Bank’s American Centy Etf Tr Position

Does Emprise Bank own American Centy Etf Tr (AVDV)? Yes — 295.8K shares worth $30M (+11.23% of its 13F portfolio) as of Q2 2026, up from 288.4K shares the prior filed quarter.

Position Value
$30M
Q2 2026
Shares
295.8K
% of Portfolio
+11.23%
Quarters Held
10
currently held

Position History AVDV

Reported value by quarter
Q1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $8MQ3 ’24Q4 ’24: $9MQ1 ’25: $16MQ1 ’25Q2 ’25: $19MQ3 ’25: $23MQ3 ’25Q4 ’25: $25MQ1 ’26: $29MQ1 ’26Q2 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026295.8K$30M+11.23%
Q1 2026288.4K$29M+11.56%
Q4 2025267.0K$25M+10.43%
Q3 2025259.9K$23M+9.99%
Q2 2025245.7K$19M+9.35%
Q1 2025224.4K$16M+8.37%
Q4 2024137.8K$9M+5.06%
Q3 2024107.8K$8M+4.39%
Q2 202489.2K$6M+3.58%
Q1 202472.7K$5M+3.22%

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