Vault-13

AMERICAN CENTY ETF TR VALQ

US QUALITY VAL · ETP · CUSIP 025072208

33 institutional holders -6 vs Q1 2026
4,285,7294.3m shares reported held*
$298.8mreported value*
0 new 18 added 6 reduced 6 sold out net bought ≈ $3.0m (+47.3k 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 ≈ $69.71.

Trends to Q2 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: 39Q2 26: 3333Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 12 bought or addedQ3 25: 14 cut or sold outQ4 25: 12 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 12 cut or sold outQ2 26: 18 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024159
Q4 20241410
Q1 20251510
Q2 2025179
Q3 20251214
Q4 20251212
Q1 20262112
Q2 20261812

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +60,340+60.3k
ENVESTNET ASSET MANAGEMENT INC Added +51,747+51.7k
Ameritas Advisory Services, LLC Added +34,350+34.4k
Private Advisor Group, LLC Added +28,495+28.5k
Cambridge Investment Research Advisors, Inc. Added +10,754+10.8k
JPMORGAN CHASE & CO Added +5,299+5.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +4,815+4.8k
LPL Financial LLC Added +4,456+4.5k
Worth Financial Advisory Group, LLC Added +3,568+3.6k
Stratos Wealth Advisors, LLC Added +3,549+3.5k

Biggest sellers

Kingsview Wealth Management, LLC Sold out -113,969-114.0k
CITADEL ADVISORS LLC Sold out -13,697-13.7k
Rubicon Advisors, GP Reduced -9,350-9.3k
Cetera Investment Advisers Sold out -8,840-8.8k
OSAIC HOLDINGS, INC. Reduced -5,040-5.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,997-5.0k
Pinnacle Financial Partners, Inc. Reduced -4,893-4.9k
UBS Group AG Sold out -2,123-2.1k
MAI Capital Management Sold out -1,450-1.4k
RAYMOND JAMES FINANCIAL INC Reduced -1,362-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,948,7311.9m $135.8m $135.8m 0.06% Added +60.3k +60,340
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 924,716924.7k $64.5m $64.5m 0.02% Added +51.7k +51,747
3 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 634,114634.1k $44.2m $44.2m 0.20% Added +28.5k +28,495
4 Pinnacle Financial Partners, Inc. 0.11% of their portfolio ATLANTA, GA 223,276223.3k $15.6m $15.6m 0.11% Reduced -4.9k -4,893
5 Stratos Wealth Advisors, LLC 0.56% of their portfolio BEACHWOOD, OH 145,152145.2k $10.1m $10.1m 0.56% Added +3.5k +3,549
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 120,990121.0k $8.4m $8.4m 0.00% Added +4.5k +4,456
7 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 83,69983.7k $5.8m $5.8m 0.12% Added +34.4k +34,350
8 Rubicon Advisors, GP 1.23% of their portfolio REDDING, CA 24,22024.2k $1.7m $1.7m 1.23% Reduced -9.3k -9,350
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,50821.5k $1.5m $1.5m 0.00% Added +10.8k +10,754
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,49621.5k $1.5m $1.5m 0.00% Added +4.8k +4,815
11 Heritage Wealth Advisors 0.04% of their portfolio RICHMOND, VA 17,27417.3k $1.2m $1.2m 0.04% Unchanged
12 BEAM WEALTH ADVISORS, INC. 0.23% of their portfolio COVINGTON, LA 14,67214.7k $1.0m $1.0m 0.23% Added +3.4k +3,370
13 Sunpointe, LLC 0.26% of their portfolio ST. LOUIS, MO 13,08613.1k $912.2k $912.2k 0.26% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,84411.8k $825.7k $825.7k 0.00% Added +129 +129
15 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 11,19011.2k $780.1k $780.1k 0.00% Unchanged
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,10811.1k $774.4k $774.4k 0.00% Added +577 +577
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,7239.7k $677.8k $677.8k 0.00% Added +57 +57
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6358.6k $602.0k $602.0k 0.00% Added +2.0k +2,009
19 Worth Financial Advisory Group, LLC 0.24% of their portfolio CHARLOTTE, NC 8,2758.3k $576.9k $576.9k 0.24% Added +3.6k +3,568
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,2996.3k $437.8k $437.8k 0.00% Added +5.3k +5,299
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,9085.9k $411.9k $411.9k 0.00% Reduced -1.4k -1,362
22 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 5,6415.6k $393.2k $393.2k 0.08% Unchanged
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,7133.7k $259.1k $259.1k 0.00% Added +176 +176
24 Investment Advisory Group, LLC 0.05% of their portfolio HANOVER, MA 3,6003.6k $251.0k $251.0k 0.05% Unchanged
25 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,4753.5k $242.2k $242.2k 0.00% Unchanged
26 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3111.3k $91.4k $91.4k 0.00% Added +340 +340
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2601.3k $87.8k $87.8k 0.00% Reduced -5.0k -5,040
28 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 411411 $28.7k $28.7k 0.00% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 162162 $11.3k $11.3k 0.00% Unchanged
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 120120 $8.3k $8.3k 0.00% Reduced -994 -994
31 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 6868 $4.7k $4.7k 0.00% Added +1 +1
32 Harbor Asset Planning, Inc. 0.00% of their portfolio BELMONT, MA 5252 $3.6k $3.6k 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $33 $33 0.00% Reduced -1 -1