Vault-13

AMERICAN CENTY ETF TR VALQ

US QUALITY VAL · ETP · CUSIP 025072208

30 institutional holders -4 vs Q4 2024
3,580,0053.6m shares reported held*
$217.6mreported value*
2 new 13 added 4 reduced 6 sold out net bought ≈ $12.3m (+202.4k 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 ≈ $60.79. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 25Q1 23: 25Q2 23: 25Q3 23: 26Q4 23: 28Q1 24: 32Q2 24: 27Q3 24: 28Q4 24: 34Q1 25: 3030Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202226
Q4 202225
Q1 202325
Q2 202325
Q3 202326
Q4 202328
Q1 202432
Q2 202427
Q3 202428
Q4 202434
Q1 202530

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 11 bought or addedQ2 23: 10 cut or sold outQ3 23: 9 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 13 cut or sold outQ1 24: 15 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 14 cut or sold outQ3 24: 15 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 10 cut or sold outQ1 25: 15 bought or addedQ1 25: 10 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231110
Q3 2023915
Q4 20231113
Q1 2024159
Q2 20241114
Q3 2024159
Q4 20241410
Q1 20251510

Biggest buyers

Stratos Wealth Advisors, LLC New +143,820+143.8k
LPL Financial LLC Added +37,534+37.5k
Private Advisor Group, LLC Added +36,111+36.1k
Ameritas Advisory Services, LLC Added +19,518+19.5k
OSAIC HOLDINGS, INC. Added +13,263+13.3k
Heritage Wealth Advisors Added +7,938+7.9k
ENVESTNET ASSET MANAGEMENT INC Added +3,982+4.0k
Cetera Investment Advisers Added +2,745+2.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,147+2.1k
ROYAL BANK OF CANADA Added +1,823+1.8k

Biggest sellers

SYNOVUS FINANCIAL CORP Reduced -20,135-20.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,635-14.6k
CITADEL ADVISORS LLC Sold out -14,249-14.2k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -6,217-6.2k
AVANTAX ADVISORY SERVICES, INC. Sold out -5,095-5.1k
D.A. DAVIDSON & CO. Sold out -4,481-4.5k
BANK OF AMERICA CORP /DE/ Reduced -3,152-3.2k
CWM, LLC Sold out -200-200
WealthBridge Capital Management, LLC Reduced -96-96
Worth Financial Advisory Group, LLC Reduced -24-24

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,507,4901.5m $91.6m $91.6m 0.06% Added +17 +17
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 783,663783.7k $47.6m $47.6m 0.02% Added +4.0k +3,982
3 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 562,288562.3k $34.2m $34.2m 0.21% Added +36.1k +36,111
4 SYNOVUS FINANCIAL CORP 0.18% of their portfolio Columbus, GA 233,100233.1k $14.2m $14.2m 0.18% Reduced -20.1k -20,135
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 145,345145.3k $8.8m $8.8m 0.00% Added +37.5k +37,534
6 Stratos Wealth Advisors, LLC 0.48% of their portfolio BEACHWOOD, OH 143,820143.8k $8.7m $8.7m 0.48% New
7 Heritage Wealth Advisors 0.18% of their portfolio RICHMOND, VA 59,20759.2k $3.6m $3.6m 0.18% Added +7.9k +7,938
8 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 43,28943.3k $2.6m $2.6m 0.11% Added +19.5k +19,518
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,17814.2k $861.9k $861.9k 0.00% Added +13.3k +13,263
10 Sunpointe, LLC 0.43% of their portfolio ST. LOUIS, MO 13,39413.4k $814.2k $814.2k 0.43% Added +219 +219
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,36511.4k $690.9k $690.9k 0.00% Reduced -3.2k -3,152
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,78210.8k $655.0k $655.0k 0.00% Unchanged
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,4889.5k $576.8k $576.8k 0.00% Added +164 +164
14 Worth Financial Advisory Group, LLC 0.29% of their portfolio CHARLOTTE, NC 7,4327.4k $451.8k $451.8k 0.29% Reduced -24 -24
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,6096.6k $401.8k $401.8k 0.00% Added +2.7k +2,745
16 WealthBridge Capital Management, LLC 0.10% of their portfolio WESTERVILLE, OH 5,6925.7k $346.0k $346.0k 0.10% Reduced -96 -96
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,4105.4k $329.0k $329.0k 0.00% Added +1.8k +1,823
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,2245.2k $317.6k $317.6k 0.00% Added +2.1k +2,147
19 Investment Advisory Group, LLC 0.07% of their portfolio HANOVER, MA 3,6003.6k $218.8k $218.8k 0.07% Unchanged
20 Allegheny Financial Group 0.05% of their portfolio Pittsburgh, PA 3,4743.5k $211.2k $211.2k 0.05% Unchanged
21 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,4501.4k $88.1k $88.1k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2291.2k $74.7k $74.7k 0.00% Added +729 +729
23 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1011.1k $66.9k $66.9k 0.00% Unchanged
24 CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio CHARLOTTE, NC 671671 $40.8k $40.8k 0.01% New
25 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 411411 $25.0k $25.0k 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161161 $9.8k $9.8k 0.00% Unchanged
27 FMR LLC 0.00% of their portfolio BOSTON, MA 111111 $6.7k $6.7k 0.00% Unchanged
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2020 $1.2k $1.2k 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $58 $58 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged