AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / US QUALITY VAL
Total 13F shares
3,554,763
Share change
+216,758
Total reported value
$150,626,000
Price per share
$42.36
Number of holders
12
Value change
+$9,286,993
Number of buys
9
Number of sells
5

Institutional Holders of AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) as of Q4 2020

As of 31 Dec 2020, 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 3,554,763 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, ENVESTNET ASSET MANAGEMENT INC, SYNOVUS FINANCIAL CORP, Private Advisor Group, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Joseph P. Lucia & Associates, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2020 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.