AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / US QUALITY VAL
Total 13F shares
4,233,006
Share change
-35,025
Total reported value
$207,287,779
Price per share
$48.97
Number of holders
16
Value change
-$1,727,854
Number of buys
10
Number of sells
5

Institutional Holders of AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) as of Q3 2021

As of 30 Sep 2021, AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,233,006 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, ENVESTNET ASSET MANAGEMENT INC, SYNOVUS FINANCIAL CORP, Private Advisor Group, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Heritage Wealth Advisors, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2021 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.