AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

CUSIP: 025072208

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / US QUALITY VAL
Total 13F shares
3,575,887
Share change
-124,812
Total reported value
$173,943,034
Price per share
$48.64
Number of holders
24
Value change
-$6,071,885
Number of buys
9
Number of sells
14

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 Q3 2023

As of 30 Sep 2023, AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,575,887 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, ENVESTNET ASSET MANAGEMENT INC, Private Advisor Group, LLC, SYNOVUS FINANCIAL CORP, LPL Financial LLC, Atria Investments, Inc, Heritage Wealth Advisors, Worth Financial Advisory Group, LLC, AVANTAX ADVISORY SERVICES, INC., and BANK OF AMERICA CORP /DE/. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2023 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.