AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US QUALITY VAL
Total 13F shares
3,570,094
Share change
-39,688
Total reported value
$230,139,160
Price per share
$64.46
Number of holders
31
Value change
-$2,414,227
Number of buys
12
Number of sells
13

Institutional Holders of AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) as of Q3 2025

As of 30 Sep 2025, AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,570,094 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, ENVESTNET ASSET MANAGEMENT INC, Private Advisor Group, LLC, SYNOVUS FINANCIAL CORP, Stratos Wealth Advisors, LLC, LPL Financial LLC, Heritage Wealth Advisors, Sunpointe, LLC, BANK OF AMERICA CORP /DE/, and Financial Engines Advisors L.L.C.. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2025 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.