AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

CUSIP: 025072208

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / US QUALITY VAL
Total 13F shares
3,369,663
Share change
-869,821
Total reported value
$178,389,000
Price per share
$52.94
Number of holders
19
Value change
-$45,967,183
Number of buys
12
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 025072208?
CUSIP 025072208 identifies VALQ - AMERICAN CENTY ETF TR - US QUALITY VAL in SEC institutional holdings data.

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Institutional Holders of AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) as of Q4 2021

As of 31 Dec 2021, AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,369,663 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, ENVESTNET ASSET MANAGEMENT INC, SYNOVUS FINANCIAL CORP, Private Advisor Group, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Heritage Wealth Advisors, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.