AMERICAN CENTY ETF TR's ticker is VALQ and the CUSIP is 025072208. A total of 20 filers reported holding AMERICAN CENTY ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,464,832 | -0.8% | 749,654 | +1.5% | 0.02% | +6.2% |
Q2 2023 | $36,750,197 | +6.1% | 738,401 | +2.2% | 0.02% | -5.9% |
Q1 2023 | $34,622,177 | -0.1% | 722,198 | -0.9% | 0.02% | -5.6% |
Q4 2022 | $34,658,745 | +15.7% | 729,044 | +2.2% | 0.02% | +5.9% |
Q3 2022 | $29,960,000 | -11.0% | 713,493 | -2.6% | 0.02% | -10.5% |
Q2 2022 | $33,678,000 | -16.4% | 732,572 | -5.3% | 0.02% | -5.0% |
Q1 2022 | $40,266,000 | +4.6% | 773,296 | +6.3% | 0.02% | +5.3% |
Q4 2021 | $38,506,000 | +12.1% | 727,357 | +3.7% | 0.02% | 0.0% |
Q3 2021 | $34,356,000 | +2.6% | 701,600 | +4.1% | 0.02% | 0.0% |
Q2 2021 | $33,500,000 | +9.0% | 674,234 | +3.9% | 0.02% | -5.0% |
Q1 2021 | $30,737,000 | +26.7% | 648,867 | +13.4% | 0.02% | +11.1% |
Q4 2020 | $24,256,000 | +28.5% | 572,434 | +14.4% | 0.02% | +5.9% |
Q3 2020 | $18,871,000 | +21.8% | 500,485 | +16.6% | 0.02% | +13.3% |
Q2 2020 | $15,488,000 | +36.2% | 429,350 | +18.4% | 0.02% | +15.4% |
Q1 2020 | $11,371,000 | -18.2% | 362,734 | +12.7% | 0.01% | -13.3% |
Q4 2019 | $13,903,000 | +19.0% | 321,968 | +12.2% | 0.02% | +15.4% |
Q3 2019 | $11,679,000 | +30.5% | 286,885 | +27.6% | 0.01% | +18.2% |
Q2 2019 | $8,952,000 | +38.3% | 224,840 | +38.0% | 0.01% | +22.2% |
Q1 2019 | $6,475,000 | +62.7% | 162,965 | +45.5% | 0.01% | +50.0% |
Q4 2018 | $3,980,000 | – | 112,022 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 162,965 | $6,475,000 | 0.01% |
AMERICAN CENTURY COMPANIES INC | 124,100 | $4,931,000 | 0.01% |
JANE STREET GROUP, LLC | 14,588 | $580,000 | 0.00% |
JPMORGAN CHASE & CO | 10,135 | $403,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |