AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

Historical Holders from Q1 2018 to Q3 2025

Symbol
VALQ
Type / Class
Equity / US QUALITY VAL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,570,094
Holdings value
$230,139,160
% of all portfolios
0%
Number of holders
31
Number of buys
12
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,570,094 $230,139,160 -$2,414,231 $64.46 31
2025 Q2 3,609,782 $223,983,954 +$1,850,896 $62.05 32
2025 Q1 3,580,005 $217,627,889 +$12,295,066 $60.79 29
2024 Q4 3,377,608 $206,016,579 +$160,497 $60.99 33
2024 Q3 3,381,231 $210,026,554 +$4,761,986 $62.12 26
2024 Q2 3,354,787 $190,342,079 +$3,270,819 $56.74 26
2024 Q1 3,252,027 $189,601,006 -$13,698,521 $58.3 30
2023 Q4 3,486,991 $185,206,951 -$4,677,191 $53.11 26
2023 Q3 3,575,887 $173,943,034 -$6,071,885 $48.64 24
2023 Q2 3,700,699 $184,183,616 -$1,569,334 $49.77 23
2023 Q1 3,723,560 $178,506,100 +$530,535 $47.94 22
2022 Q4 3,753,419 $178,436,766 -$5,250,933 $47.54 24
2022 Q3 3,844,601 $161,447,596 +$17,098 $41.99 24
2022 Q2 3,843,647 $176,696,040 +$2,334,083 $45.96 23
2022 Q1 3,790,723 $197,376,200 +$20,007,556 $52.07 25
2021 Q4 3,369,663 $178,389,000 -$45,967,183 $52.94 19
2021 Q3 4,233,006 $207,287,779 -$1,727,852 $48.97 16
2021 Q2 4,268,416 $212,083,096 +$19,969,366 $49.67 18
2021 Q1 3,869,809 $183,313,109 +$15,040,763 $47.37 20
2020 Q4 3,554,763 $150,626,000 +$9,286,993 $42.36 12
2020 Q3 3,338,005 $125,862,000 +$2,924,809 $37.71 11
2020 Q2 3,261,137 $117,636,000 +$961,481 $36.07 12
2020 Q1 3,237,923 $101,495,000 +$6,627,659 $31.34 13
2019 Q4 3,019,247 $130,371,000 +$100,042,834 $43.18 11
2019 Q3 706,803 $28,771,000 -$1,269,826 $40.7 12
2019 Q2 746,166 $29,707,000 +$17,294,552 $39.81 7
2019 Q1 311,788 $12,389,000 +$2,922,197 $39.75 4
2018 Q4 238,257 $8,466,000 +$3,187,429 $35.54 3
2018 Q3 148,500 $6,137,000 +$33,070 $41.32 2
2018 Q2 147,700 $5,782,000 -$563,342 $39.15 2
2018 Q1 162,387 $6,235,000 +$6,235,000 $38.39 3