Vault-13

AMERICAN CENTY ETF TR VALQ

US QUALITY VAL · ETP · CUSIP 025072208

39 institutional holders +7 vs Q4 2025
4,238,4134.2m shares reported held*
$279.0mreported value*
8 new 13 added 11 reduced 1 sold out net bought ≈ $22.0m (+335.2k 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 ≈ $65.82.

Trends to Q1 2026

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: 33Q3 25: 31Q4 25: 32Q1 26: 3939Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202531
Q4 202532
Q1 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 17 bought or addedQ2 25: 9 cut or sold outQ3 25: 12 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 12 bought or addedQ4 25: 12 cut or sold outQ1 26: 21 bought or addedQ1 26: 12 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241114
Q3 2024159
Q4 20241410
Q1 20251510
Q2 2025179
Q3 20251214
Q4 20251212
Q1 20262112

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +145,985+146.0k
Kingsview Wealth Management, LLC New +113,969+114.0k
Rubicon Advisors, GP Added +28,435+28.4k
ENVESTNET ASSET MANAGEMENT INC Added +23,721+23.7k
CITADEL ADVISORS LLC New +13,697+13.7k
BEAM WEALTH ADVISORS, INC. New +11,302+11.3k
GOLDMAN SACHS GROUP INC New +10,531+10.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +9,276+9.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,997+5.0k
UBS Group AG New +2,123+2.1k

Biggest sellers

Stratos Wealth Advisors, LLC Reduced -11,273-11.3k
OSAIC HOLDINGS, INC. Reduced -9,034-9.0k
Worth Financial Advisory Group, LLC Reduced -3,837-3.8k
RAYMOND JAMES FINANCIAL INC Reduced -3,084-3.1k
Pinnacle Financial Partners, Inc. Reduced -1,734-1.7k
BANK OF AMERICA CORP /DE/ Reduced -1,294-1.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -798-798
Heritage Wealth Advisors Reduced -596-596
Private Advisor Group, LLC Reduced -551-551
Cetera Investment Advisers Reduced -164-164

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,888,3911.9m $122.8m $122.8m 0.06% Added +146.0k +145,985
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 872,969873.0k $56.8m $56.8m 0.02% Added +23.7k +23,721
3 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 605,619605.6k $39.4m $39.4m 0.18% Reduced -551 -551
4 Pinnacle Financial Partners, Inc. 0.11% of their portfolio ATLANTA, GA 228,169228.2k $14.8m $14.8m 0.11% Reduced -1.7k -1,734
5 Stratos Wealth Advisors, LLC 0.57% of their portfolio BEACHWOOD, OH 141,603141.6k $9.2m $9.2m 0.57% Reduced -11.3k -11,273
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 116,534116.5k $7.6m $7.6m 0.00% Added +418 +418
7 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 113,969114.0k $7.4m $7.4m 0.10% New
8 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 49,34949.3k $3.2m $3.2m 0.12% Added +371 +371
9 Rubicon Advisors, GP 1.90% of their portfolio REDDING, CA 33,57033.6k $2.2m $2.2m 1.90% Added +28.4k +28,435
10 Heritage Wealth Advisors 0.04% of their portfolio RICHMOND, VA 17,27417.3k $1.1m $1.1m 0.04% Reduced -596 -596
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,68116.7k $1.1m $1.1m 0.00% Added +9.3k +9,276
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,69713.7k $890.6k $890.6k 0.00% New
13 Sunpointe, LLC 0.28% of their portfolio ST. LOUIS, MO 13,08613.1k $850.9k $850.9k 0.28% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,71511.7k $761.7k $761.7k 0.00% Reduced -1.3k -1,294
15 BEAM WEALTH ADVISORS, INC. 0.18% of their portfolio COVINGTON, LA 11,30211.3k $734.9k $734.9k 0.18% New
16 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 11,19011.2k $727.6k $727.6k 0.00% Unchanged
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,75410.8k $699.0k $699.0k 0.00% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,53110.5k $684.7k $684.7k 0.00% New
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,6669.7k $628.5k $628.5k 0.00% Added +29 +29
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,8408.8k $574.8k $574.8k 0.00% Reduced -164 -164
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,2707.3k $472.7k $472.7k 0.00% Reduced -3.1k -3,084
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,6266.6k $431.0k $431.0k 0.00% Added +1.0k +1,039
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3006.3k $409.6k $409.6k 0.00% Reduced -9.0k -9,034
24 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 5,6415.6k $366.8k $366.8k 0.08% Reduced -68 -68
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,9975.0k $324.9k $324.9k 0.00% New
26 Worth Financial Advisory Group, LLC 1.62% of their portfolio CHARLOTTE, NC 4,7074.7k $3.7m $3.7m 1.62% Reduced -3.8k -3,837
27 Investment Advisory Group, LLC 0.06% of their portfolio HANOVER, MA 3,6003.6k $234.1k $234.1k 0.06% Unchanged
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,5373.5k $229.4k $229.4k 0.00% Reduced -798 -798
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,4753.5k $225.4k $225.4k 0.00% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1232.1k $138.0k $138.0k 0.00% New
31 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,4501.4k $94.3k $94.3k 0.00% Unchanged
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1141.1k $72.5k $72.5k 0.00% Added +3 +3
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $64.2k $64.2k 0.00% New
34 FMR LLC 0.00% of their portfolio BOSTON, MA 971971 $63.1k $63.1k 0.00% Added +771 +771
35 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 411411 $26.7k $26.7k 0.00% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 162162 $10.5k $10.5k 0.00% Added +1 +1
37 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 6767 $4.4k $4.4k 0.00% New
38 Harbor Asset Planning, Inc. 0.00% of their portfolio BELMONT, MA 5252 $3.4k $3.4k 0.00% Added +1 +1
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $61 $61 0.00% Added +1 +1