AMERICAN CENTY ETF TR (VALQ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
32
Reporting holders
$298.0M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $135.8M | 1,948,731 | 0.06% | 31q | +3.2%+$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $64.5M | 924,716 | 0.02% | 31q | +5.9%+$3.6M |
| Private Advisor Group, LLC | $44.2M | 634,114 | 0.20% | 29q | +4.7%+$2.0M |
| Pinnacle Financial Partners, Inc. | $15.6M | 223,276 | 0.11% | 3q | -2.1%-$341.1K |
| Stratos Wealth Advisors, LLC | $10.1M | 145,152 | 0.56% | 6q | +2.5%+$247.4K |
| LPL Financial LLC | $8.4M | 120,990 | 0.00% | 29q | +3.8%+$310.6K |
| Ameritas Advisory Services, LLC | $5.8M | 83,699 | 0.12% | 3q | +69.6%+$2.4M |
| BEAM WEALTH ADVISORS, INC. | $1.8M | 25,974 | 0.21% | 2q | +129.8%+$992.9K |
| Rubicon Advisors, GP | $1.7M | 24,220 | 1.23% | 3q | -27.9%-$651.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 21,496 | 0.00% | 14q | +28.9%+$335.7K |
| Heritage Wealth Advisors | $1.2M | 17,274 | 0.04% | 22q | HELD |
| Sunpointe, LLC | $912.2K | 13,086 | 0.26% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $825.7K | 11,844 | 0.00% | 24q | +1.1%+$9.0K |
| Financial Engines Advisors L.L.C. | $780.1K | 11,190 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $774.4K | 11,108 | 0.00% | 2q | +5.5%+$40.2K |
| HighTower Advisors, LLC | $677.8K | 9,723 | 0.00% | 8q | +0.6%+$4.0K |
| ROYAL BANK OF CANADA | $602.0K | 8,635 | 0.00% | 22q | +30.3%+$140.1K |
| Worth Financial Advisory Group, LLC | $576.9K | 8,275 | 0.24% | 15q | +75.8%+$248.7K |
| JPMORGAN CHASE & CO | $437.8K | 6,299 | 0.00% | 2q | +529.9%+$368.3K |
| RAYMOND JAMES FINANCIAL INC | $411.9K | 5,908 | 0.00% | 5q | -18.7%-$94.9K |
| WealthBridge Capital Management, LLC | $393.2K | 5,641 | 0.08% | 19q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259.1K | 3,713 | 0.00% | 5q | +5.0%+$12.3K |
| Investment Advisory Group, LLC | $251.0K | 3,600 | 0.05% | 10q | HELD |
| Farther Finance Advisors, LLC | $242.2K | 3,475 | 0.00% | 3q | HELD |
| FMR LLC | $91.4K | 1,311 | 0.00% | 10q | +35.0%+$23.7K |
| OSAIC HOLDINGS, INC. | $87.8K | 1,260 | 0.00% | 23q | -80.0%-$351.3K |
| PRIVATE TRUST CO NA | $28.7K | 411 | 0.00% | 11q | HELD |
| MORGAN STANLEY | $11.3K | 162 | 0.00% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $8.3K | 120 | 0.00% | 8q | -89.2%-$69.1K |
| Key Capital Management, INC | $4.7K | 68 | 0.00% | 2q | +1.5% |
| Harbor Asset Planning, Inc. | $3.6K | 52 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.5K | 21,508 | 0.00% | 19q | +100.0% |
| WELLS FARGO & COMPANY/MN | $33 | 0 | 0.00% | 15q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 32 | $298.0M | 4,275,523 | 0 | 17 | 6 | 0.0% |
| Q1 2026 | 38 | $274.6M | 4,223,129 | 9 | 9 | 9 | 0.0% |
| Q4 2025 | 31 | $257.5M | 3,892,479 | 2 | 8 | 8 | 0.0% |
| Q3 2025 | 30 | $229.4M | 3,559,284 | 1 | 10 | 10 | 0.0% |
| Q2 2025 | 31 | $223.7M | 3,604,934 | 4 | 11 | 5 | 0.0% |
| Q1 2025 | 28 | $217.0M | 3,569,223 | 2 | 12 | 3 | 0.0% |
| Q4 2024 | 30 | $205.0M | 3,360,409 | 6 | 6 | 9 | 0.0% |
| Q3 2024 | 25 | $209.2M | 3,368,222 | 3 | 7 | 8 | 0.0% |
| Q2 2024 | 24 | $186.7M | 3,290,144 | 0 | 10 | 8 | 0.0% |
| Q1 2024 | 28 | $188.8M | 3,238,773 | 4 | 9 | 8 | 0.0% |
| Q4 2023 | 24 | $184.3M | 3,470,242 | 3 | 5 | 8 | 0.0% |
| Q3 2023 | 22 | $173.0M | 3,555,812 | 1 | 5 | 13 | 0.0% |
| Q2 2023 | 22 | $183.4M | 3,684,383 | 0 | 7 | 10 | 0.0% |
| Q1 2023 | 22 | $181.6M | 3,884,452 | 2 | 9 | 5 | 0.0% |
| Q4 2022 | 20 | $164.7M | 3,464,930 | 4 | 5 | 6 | 0.0% |
| Q3 2022 | 24 | $161.4M | 3,844,601 | 2 | 7 | 7 | 0.0% |
| Q2 2022 | 23 | $176.7M | 3,843,647 | 0 | 13 | 6 | 0.0% |
| Q1 2022 | 25 | $197.4M | 3,790,723 | 6 | 11 | 5 | 0.0% |
| Q4 2021 | 19 | $178.4M | 3,369,663 | 4 | 9 | 4 | 0.0% |
| Q3 2021 | 17 | $207.3M | 4,233,018 | 1 | 9 | 3 | 0.0% |
| Q2 2021 | 18 | $212.1M | 4,268,416 | 3 | 9 | 5 | 0.0% |
| Q1 2021 | 20 | $183.3M | 3,870,559 | 10 | 6 | 3 | 0.0% |
| Q4 2020 | 12 | $151.5M | 3,574,762 | 3 | 7 | 2 | 0.0% |
| Q3 2020 | 11 | $125.9M | 3,338,005 | 2 | 7 | 2 | 0.0% |
| Q2 2020 | 12 | $117.6M | 3,261,137 | 1 | 6 | 3 | 0.0% |
| Q1 2020 | 14 | $101.5M | 3,237,970 | 3 | 6 | 3 | 0.0% |
| Q4 2019 | 11 | $130.4M | 3,019,247 | 2 | 8 | 1 | 0.0% |
| Q3 2019 | 12 | $28.8M | 706,803 | 6 | 5 | 1 | 0.0% |
| Q2 2019 | 7 | $29.7M | 746,166 | 5 | 1 | 0 | 0.0% |
| Q1 2019 | 4 | $12.4M | 311,788 | 1 | 2 | 0 | 0.0% |
| Q4 2018 | 3 | $8.5M | 238,257 | 0 | 0 | 0 | 0.0% |