AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

CUSIP: 025072208

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US QUALITY VAL
Total 13F shares
3,903,233
Share change
+329,884
Total reported value
$258,174,737
Price per share
$66.14
Number of holders
31
Value change
+$21,851,105
Number of buys
12
Number of sells
12

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 2025

As of 31 Dec 2025, AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,903,233 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, ENVESTNET ASSET MANAGEMENT INC, Private Advisor Group, LLC, Pinnacle Financial Partners, Inc., Stratos Wealth Advisors, LLC, LPL Financial LLC, Ameritas Advisory Services, LLC, Heritage Wealth Advisors, OSAIC HOLDINGS, INC., and Sunpointe, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2025 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.