AMERICAN CENTY ETF TR VALQ
US QUALITY VAL · ETP · CUSIP 025072208
25
institutional holders
+0 vs Q1 2023
3.7m
shares reported held*
$184.2mreported value*
0 new
11 added
10 reduced
0 sold out
net sold ≈ $5.2m (-199.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.77. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 25 |
| Q1 2023 | 25 |
| Q2 2023 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 13 | 15 |
| Q1 2023 | 14 | 9 |
| Q2 2023 | 11 | 10 |
Biggest buyers
| Private Advisor Group, LLC | Added | +20.6k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +16.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +1.9k |
| Atria Investments, Inc | Added | +1.6k |
| SYNOVUS FINANCIAL CORP | Added | +1.1k |
| OSAIC HOLDINGS, INC. | Added | +553 |
| WealthBridge Capital Management, LLC | Added | +455 |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +129 |
| RAYMOND JAMES & ASSOCIATES | Added | +96 |
| Fortitude Advisory Group L.L.C. | Added | +14 |
Biggest sellers
| WORLD EQUITY GROUP, INC. | Reduced | -168.4k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -47.4k |
| LPL Financial LLC | Reduced | -22.3k |
| ROYAL BANK OF CANADA | Reduced | -2.1k |
| Worth Financial Advisory Group, LLC | Reduced | -1.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -636 |
| BANK OF AMERICA CORP /DE/ | Reduced | -417 |
| UBS Group AG | Reduced | -238 |
| Heritage Wealth Advisors | Reduced | -201 |
| Family Capital Management, Inc. | Reduced | -25 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 2.1m $103.1m | Reduced -47.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 738.4k $36.8m | Added +16.2k |
| Private Advisor Group, LLC 0.13% of their portfolio | 306.4k $15.3m | Added +20.6k |
| SYNOVUS FINANCIAL CORP 0.15% of their portfolio | 276.6k $13.8m | Added +1.1k |
| LPL Financial LLC 0.00% of their portfolio | 120.2k $6.0m | Reduced -22.3k |
| Atria Investments, Inc 0.04% of their portfolio | 48.0k $2.4m | Added +1.6k |
| Heritage Wealth Advisors 0.08% of their portfolio | 31.1k $1.5m | Reduced -201 |
| Worth Financial Advisory Group, LLC 0.81% of their portfolio | 17.5k $872.5k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.7k $733.7k | Added +553 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.6k $575.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.5k $521.5k | Reduced -417 |
| WORLD EQUITY GROUP, INC. 0.13% of their portfolio | 8.7k $431.6k | Reduced -168.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.6k $330.0k | Added +96 |
| WealthBridge Capital Management, LLC 0.12% of their portfolio | 6.2k $308.1k | Added +455 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.9k $291.9k | Reduced -636 |
| Fortitude Advisory Group L.L.C. 0.20% of their portfolio | 5.5k $272.4k | Added +14 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.0k $248.4k | Added +1.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.9k $246.0k | Reduced -2.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 4.8k $237.0k | Added +129 |
| Family Capital Management, Inc. 0.14% of their portfolio | 4.5k $222.9k | Reduced -25 |
| UBS Group AG 0.00% of their portfolio | 2.0k $100.0k | Reduced -238 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 120 $6.0k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 98 $4.9k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $25 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |