Mason & Associates, LLC AVDE β€” AMERICAN CENTY ETF TR

Ownership history in Mason & Associates, LLC  Β·  2 quarters on record

AI Ownership Summary

Mason & Associates, LLC reported AMERICAN CENTY ETF TR (AVDE) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 2.6% in 2025 Q4. The latest visible filing shows AVDE at 2.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mason & Associates, LLC's position in AMERICAN CENTY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVDE was reported at 2.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.6% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mason & Associates, LLC held AVDE β€” position size vs. price
% of Fund (quarterly)    AVDE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 131,557 -7,456 -5.4% 2.56% $11.2M 2026-04-22 $89.22
2025 Q4 INITIATED β€” β€” β€” 139,013 β€” β€” 2.60% $11.4M 2026-01-21 $85.50

FAQ About Mason & Associates, LLC and AVDE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mason & Associates, LLC reported owning AVDE?

Mason & Associates, LLC reported AVDE across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported AVDE position in Mason & Associates, LLC's portfolio?

The largest reported portfolio weight for AVDE was 2.60% in 2025 Q4.

What is the latest reported AVDE position on this page?

The most recent filing on this page is 2026 Q1, when Mason & Associates, LLC reported 131,557 shares, equal to 2.56% of portfolio, with an estimated market value of $11.2M.

What does the chart on this AVDE ownership page compare?

The chart compares Mason & Associates, LLC's quarterly AVDE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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