AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / US QUALITY VAL
Total 13F shares
3,692,026
Share change
-31,534
Total reported value
$183,751,986
Price per share
$49.77
Number of holders
22
Value change
-$1,569,333
Number of buys
10
Number of sells
9

Institutional Holders of AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) as of Q2 2023

As of 30 Jun 2023, AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,692,026 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, ENVESTNET ASSET MANAGEMENT INC, Private Advisor Group, LLC, SYNOVUS FINANCIAL CORP, LPL Financial LLC, Atria Investments, Inc, Heritage Wealth Advisors, Worth Financial Advisory Group, LLC, OSAIC HOLDINGS, INC., and Cambridge Investment Research Advisors, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2023 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.