Vault-13

AMERICAN CENTY ETF TR VALQ

US QUALITY VAL · ETP · CUSIP 025072208

33 institutional holders +3 vs Q1 2025
3,615,3693.6m shares reported held*
$224.3mreported value*
4 new 13 added 7 reduced 2 sold out net bought ≈ $2.2m (+35.3k 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 ≈ $62.05. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 30Q2 25: 3333Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202533

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 9 bought or addedQ3 23: 15 cut or sold outQ4 23: 11 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 9 cut or sold outQ2 24: 11 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 9 cut or sold outQ4 24: 14 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 10 cut or sold outQ2 25: 17 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023915
Q4 20231113
Q1 2024159
Q2 20241114
Q3 2024159
Q4 20241410
Q1 20251510
Q2 2025179

Biggest buyers

Private Advisor Group, LLC Added +14,348+14.3k
Financial Engines Advisors L.L.C. New +12,947+12.9k
Ameritas Advisory Services, LLC Added +12,269+12.3k
CITADEL ADVISORS LLC New +11,952+12.0k
Cetera Investment Advisers Added +7,126+7.1k
ROYAL BANK OF CANADA Added +5,764+5.8k
Stratos Wealth Advisors, LLC Added +5,438+5.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +4,810+4.8k
RAYMOND JAMES FINANCIAL INC New +2,127+2.1k
ENVESTNET ASSET MANAGEMENT INC Added +1,401+1.4k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -31,707-31.7k
LPL Financial LLC Reduced -11,598-11.6k
CAROLINAS WEALTH CONSULTING LLC Sold out -671-671
Heritage Wealth Advisors Reduced -588-588
UBS Group AG Reduced -390-390
Cambridge Investment Research Advisors, Inc. Reduced -347-347
SYNOVUS FINANCIAL CORP Reduced -326-326
Sunpointe, LLC Reduced -308-308
Steward Partners Investment Advisory, LLC Sold out -20-20

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,475,7831.5m $91.6m $91.6m 0.05% Reduced -31.7k -31,707
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 785,064785.1k $48.7m $48.7m 0.01% Added +1.4k +1,401
3 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 576,636576.6k $35.8m $35.8m 0.19% Added +14.3k +14,348
4 SYNOVUS FINANCIAL CORP 0.18% of their portfolio Columbus, GA 232,774232.8k $14.4m $14.4m 0.18% Reduced -326 -326
5 Stratos Wealth Advisors, LLC 0.49% of their portfolio BEACHWOOD, OH 149,258149.3k $9.3m $9.3m 0.49% Added +5.4k +5,438
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,747133.7k $8.3m $8.3m 0.00% Reduced -11.6k -11,598
7 Heritage Wealth Advisors 0.17% of their portfolio RICHMOND, VA 58,61958.6k $3.6m $3.6m 0.17% Reduced -588 -588
8 Ameritas Advisory Services, LLC 0.18% of their portfolio Lincoln, NE 55,55855.6k $3.4m $3.4m 0.18% Added +12.3k +12,269
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,24615.2k $945.8k $945.8k 0.00% Added +1.1k +1,068
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,73513.7k $852.2k $852.2k 0.00% Added +7.1k +7,126
11 Sunpointe, LLC 0.32% of their portfolio ST. LOUIS, MO 13,08613.1k $811.9k $811.9k 0.32% Reduced -308 -308
12 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 12,94712.9k $803.0k $803.0k 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,95212.0k $741.6k $741.6k 0.00% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,43911.4k $709.8k $709.8k 0.00% Added +74 +74
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,17411.2k $694.0k $694.0k 0.00% Added +5.8k +5,764
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,43510.4k $647.0k $647.0k 0.00% Reduced -347 -347
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,5429.5k $592.0k $592.0k 0.00% Added +54 +54
18 Worth Financial Advisory Group, LLC 0.31% of their portfolio CHARLOTTE, NC 8,1478.1k $505.5k $505.5k 0.31% Added +715 +715
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,3816.4k $395.9k $395.9k 0.00% Added +1.2k +1,157
20 WealthBridge Capital Management, LLC 0.09% of their portfolio WESTERVILLE, OH 5,7095.7k $354.2k $354.2k 0.09% Added +17 +17
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,8104.8k $304.4k $304.4k 0.00% New
22 Investment Advisory Group, LLC 0.07% of their portfolio HANOVER, MA 3,6003.6k $223.4k $223.4k 0.07% Unchanged
23 Allegheny Financial Group 0.05% of their portfolio Pittsburgh, PA 3,4743.5k $215.6k $215.6k 0.05% Unchanged
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,1272.1k $132.0k $132.0k 0.00% New
25 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,4501.4k $90.0k $90.0k 0.00% Unchanged
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1011.1k $68.3k $68.3k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 839839 $52.1k $52.1k 0.00% Reduced -390 -390
28 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 411411 $25.5k $25.5k 0.00% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 162162 $10.1k $10.1k 0.00% Added +1 +1
30 FMR LLC 0.00% of their portfolio BOSTON, MA 111111 $6.9k $6.9k 0.00% Unchanged
31 Harbor Asset Planning, Inc. 0.00% of their portfolio BELMONT, MA 5151 $3.2k $3.2k 0.00% First filing
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $58 $58 0.00% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged