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Disclosery

VALQ AMERICAN CENTY ETF TR

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CMN (fund)

34 managers (34 13F filers) reported a position in VALQ shares at 2024-12-31, 3,377,608 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
34
New
7
Added
7
Reduced
10
Sold out
0
Shares held by filers
3,377,608

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,507,473$91.9M0.05%-56,85013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC779,681$47.6M0.02%-33,57913F-HRTimelineGroup
Private Advisor Group, LLC526,177$32.1M0.18%+35,12013F-HRTimeline
SYNOVUS FINANCIAL CORP253,235$15.5M0.2%-3,49413F-HRTimeline
LPL Financial LLC107,811$6.58M<0.01%-3,71013F-HRTimeline
Heritage Wealth Advisors51,269$3.13M0.16%+1,02113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…23,771$1.45M0.05%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,635$893K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,517$885K<0.01%+48213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,249$869K<0.01%+2,29913F-HRTimelineGroup
Sunpointe, LLC13,175$804K0.4%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,782$658K<0.01%013F-HRTimeline
HighTower Advisors, LLC9,324$569K<0.01%+15513F-HRTimeline
Worth Financial Advisory Group, LLC7,456$455K0.28%-1713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,217$379K<0.01%+49713F-HRTimeline
WealthBridge Capital Management, LLC5,788$353K0.1%-25013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,095$311K<0.01%-90313F-HRTimeline
D.A. DAVIDSON & CO.4,481$273K<0.01%new13F-HRTimeline
Cetera Investment Advisers3,864$236K<0.01%013F-HRTimeline
Investment Advisory Group, LLC3,600$220K0.07%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,587$219K<0.01%-2,86713F-HRTimelineGroup
Allegheny Financial Group3,474$212K0.05%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,077$188K<0.01%-6213F-HRTimelineGroup
MAI Capital Management1,450$88.4K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,101$67.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.915$55.8K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG500$30.5K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA411$25.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC200$12K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY161$9.82K<0.01%+16013F-HR/ATimelineGroup
FMR LLCin group FMR LLC111$6.75K<0.01%-4213F-HRTimelineGroup
Steward Partners Investment Advisory, L…20$1.22K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$61<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.