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VALQ AMERICAN CENTY ETF TR

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CMN (fund)

30 managers (30 13F filers) reported a position in VALQ shares at 2025-03-31, 3,580,005 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
30
13F filers
30
New
2
Added
13
Reduced
4
Sold out
6
Shares held by filers
3,580,005

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC1,507,490$91.6M0.06%+1713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC783,663$47.6M0.02%+3,98213F-HRTimelineGroup
Private Advisor Group, LLC562,288$34.2M0.21%+36,11113F-HRTimeline
SYNOVUS FINANCIAL CORP233,100$14.2M0.18%-20,13513F-HRTimeline
LPL Financial LLC145,345$8.84M<0.01%+37,53413F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.143,820$8.74M0.48%new13F-HRTimelineGroup
Heritage Wealth Advisors59,207$3.6M0.18%+7,93813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…43,289$2.63M0.11%+19,51813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,178$862K<0.01%+13,26313F-HRTimelineGroup
Sunpointe, LLC13,394$814K0.43%+21913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,365$691K<0.01%-3,15213F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,782$655K<0.01%013F-HRTimeline
HighTower Advisors, LLC9,488$577K<0.01%+16413F-HRTimeline
Worth Financial Advisory Group, LLC7,432$452K0.29%-2413F-HRTimeline
Cetera Investment Advisers6,609$402K<0.01%+2,74513F-HRTimeline
WealthBridge Capital Management, LLC5,692$346K0.1%-9613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,410$329K<0.01%+1,82313F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,224$318K<0.01%+2,14713F-HRTimelineGroup
Investment Advisory Group, LLC3,600$219K0.07%013F-HRTimeline
Allegheny Financial Group3,474$211K0.05%013F-HRTimeline
MAI Capital Management1,450$88.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,229$74.7K<0.01%+72913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,101$66.9K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC671$40.8K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA411$25K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY161$9.79K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC111$6.73K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…20$1.22K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$58<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.