Waterfront Wealth Inc. AVDE — AMERICAN CENTY ETF TR

Ownership history in Waterfront Wealth Inc.  ·  18 quarters on record

AI Ownership Summary

Waterfront Wealth Inc. reported AMERICAN CENTY ETF TR (AVDE) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.1% in 2026 Q1. The latest visible filing shows AVDE at 1.10% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waterfront Wealth Inc.'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 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2026 Q1

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

Time in book
Holding Window
2023 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.

AVDE stock page Waterfront Wealth Inc. fund profile Waterfront Wealth Inc. full holdings
How Waterfront Wealth Inc. held AVDE — position size vs. price
% of Fund (quarterly)    AVDE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 70,636 +9,864 +16.2% 1.10% $6.0M 2026-04-30 $89.66
2025 Q4 ADDED — — — 60,772 +3,335 +5.8% 1.01% $5.3M 2026-01-27 $88.41
2025 Q3 ADDED — — — 57,437 +5,590 +10.8% 0.93% $4.5M 2025-11-06 $77.88
2025 Q2 ADDED — — — 51,847 +1,009 +2.0% 0.86% $3.8M 2025-08-04 $73.26
2025 Q1 ADDED — — — 50,838 +871 +1.7% 0.82% $3.4M 2025-04-25 $66.29
2024 Q4 REDUCED — — — 49,967 -450 -0.9% 0.75% $3.1M 2025-02-03 $61.26
2024 Q3 REDUCED — — — 50,417 -1,158 -2.2% 0.80% $3.2M 2024-10-31 $61.06
2024 Q2 ADDED — — — 51,575 +6,685 +14.9% 0.87% $3.2M 2024-08-01 $60.03
2024 Q1 ADDED — — — 44,890 +3,907 +9.5% 0.78% $2.8M 2024-05-13 $60.37
2023 Q4 REDUCED — — — 40,983 -1,058 -2.5% 0.73% $2.5M 2024-01-31 $56.18
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVDE

As of 2026 Q1 — sorted by position size

Rockwood Wealth Management, LLC 18.27% Oak Root LLC 14.76% Echo Wealth Management, LLC 3Y 14.47% Oak Wealth Advisors LLC 13.79% Yardley Wealth Management LLC 13.26% GREENUP STREET WEALTH MANAGEMENT LLC 3Y 12.98% CORRECT CAPITAL WEALTH MANAGEMENT 12.64% ESL Trust Services, LLC 3Y 12.12% ACT Advisors, LLC. 3Y 11.27% JSF Financial, LLC 3Y 11.17%

FAQ About Waterfront Wealth Inc. and AVDE

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

How long has Waterfront Wealth Inc. reported owning AVDE?

Waterfront Wealth Inc. reported AVDE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AVDE position in Waterfront Wealth Inc.'s portfolio?

The largest reported portfolio weight for AVDE was 1.10% in 2026 Q1.

What is the latest reported AVDE position on this page?

The most recent filing on this page is 2026 Q1, when Waterfront Wealth Inc. reported 70,636 shares, equal to 1.10% of portfolio, with an estimated market value of $6.0M.

What does the chart on this AVDE ownership page compare?

The chart compares Waterfront Wealth Inc.'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.

How well did Waterfront Wealth Inc. time their AVDE position?

Based on 13F filing dates vs. subsequent AVDE price moves, Waterfront Wealth Inc. correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on AVDE relative to SPY over the holding period was -1.2%.

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