AMERICAN CENTY ETF TR's ticker is VALQ and the CUSIP is 025072208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,773,632 | +10.0% | 344,837 | +12.5% | 0.15% | +12.8% |
| Q2 2023 | $15,250,633 | +11.3% | 306,422 | +7.2% | 0.13% | +1.5% |
| Q1 2023 | $13,701,085 | +108587.0% | 285,796 | +7.8% | 0.13% | +13000.0% |
| Q4 2022 | $12,606 | -99.9% | 265,174 | +4.9% | 0.00% | -99.2% |
| Q3 2022 | $10,611,000 | +1.8% | 252,692 | +11.5% | 0.12% | +31.2% |
| Q2 2022 | $10,420,000 | -3.8% | 226,667 | +8.9% | 0.09% | +12.0% |
| Q1 2022 | $10,834,000 | +3.3% | 208,067 | +5.1% | 0.08% | +5.1% |
| Q4 2021 | $10,484,000 | +18.6% | 198,030 | +9.7% | 0.08% | +41.1% |
| Q3 2021 | $8,843,000 | +9.6% | 180,580 | +11.2% | 0.06% | -20.0% |
| Q2 2021 | $8,072,000 | +17.7% | 162,458 | +12.2% | 0.07% | +7.7% |
| Q1 2021 | $6,860,000 | +59.3% | 144,817 | +42.5% | 0.06% | +44.4% |
| Q4 2020 | $4,305,000 | +43.0% | 101,607 | +27.3% | 0.04% | +15.4% |
| Q3 2020 | $3,011,000 | +17.2% | 79,843 | +12.1% | 0.04% | +8.3% |
| Q2 2020 | $2,569,000 | +24.2% | 71,213 | +7.9% | 0.04% | -5.3% |
| Q1 2020 | $2,069,000 | -6.0% | 66,005 | +29.5% | 0.04% | +11.8% |
| Q4 2019 | $2,201,000 | +188.1% | 50,965 | +171.4% | 0.03% | +183.3% |
| Q3 2019 | $764,000 | +56.2% | 18,778 | +52.9% | 0.01% | +33.3% |
| Q2 2019 | $489,000 | – | 12,282 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Financial Advisory Group, LLC | 17,530 | $872,468 | 0.81% |
| Fortitude Advisory Group L.L.C. | 5,474 | $272,439 | 0.20% |
| SYNOVUS FINANCIAL CORP | 276,585 | $13,765,768 | 0.15% |
| Family Capital Management, Inc. | 4,478 | $222,870 | 0.14% |
| Private Advisor Group, LLC | 306,422 | $15,250,633 | 0.13% |
| WealthBridge Capital Management, LLC | 6,191 | $308,126 | 0.12% |
| Heritage Wealth Advisors | 31,116 | $1,548,619 | 0.08% |
| AMERICAN CENTURY COMPANIES INC | 2,071,494 | $103,098,256 | 0.08% |
| Atria Investments, Inc | 47,957 | $2,386,844 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 738,401 | $36,750,197 | 0.02% |