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

CUSIP: 025072208

13F Institutional Holders and Ownership History from Q1 2018 to Q4 2025

Type / Class
Equity / US QUALITY VAL
Symbol
VALQ
Price per share
$69.14
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,903,233
Total reported value
$258,174,737
% of total 13F portfolios
0%
Share change
+329,884
Value change
+$21,851,105
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 025072208?
CUSIP 025072208 identifies VALQ - AMERICAN CENTY ETF TR - US QUALITY VAL in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 31 institutional investors reported holding 3,903,233 shares of AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,903,233 $258,174,737 +$21,851,105 $66.14 31
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 $58.30 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 $40.70 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