AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / US QUALITY VAL
Total 13F shares
706,803
Share change
-39,363
Total reported value
$28,771,000
Price per share
$40.70
Number of holders
12
Value change
-$1,269,819
Number of buys
11
Number of sells
2

Institutional Holders of AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) as of Q3 2019

As of 30 Sep 2019, AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 706,803 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, SYNOVUS FINANCIAL CORP, Jaffetilchin Investment Partners, LLC, Private Advisor Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Golden State Wealth Management, LLC, and LPL Financial LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.