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Disclosery

VALQ AMERICAN CENTY ETF TR

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CMN (fund)

33 managers (33 13F filers) reported a position in VALQ shares at 2025-06-30, 3,609,782 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
33
13F filers
33
New
4
Added
13
Reduced
7
Sold out
2
Shares held by filers
3,609,782

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC1,475,783$91.6M0.05%-31,70713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC785,064$48.7M0.01%+1,40113F-HRTimelineGroup
Private Advisor Group, LLC576,636$35.8M0.19%+14,34813F-HRTimeline
SYNOVUS FINANCIAL CORP232,774$14.4M0.18%-32613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.149,258$9.26M0.49%+5,43813F-HRTimelineGroup
LPL Financial LLC133,747$8.3M<0.01%-11,59813F-HRTimeline
Heritage Wealth Advisors58,619$3.64M0.17%-58813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…55,558$3.45M0.18%+12,26913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,246$946K<0.01%+1,06813F-HR/ATimelineGroup
Cetera Investment Advisers13,735$852K<0.01%+7,12613F-HRTimeline
Sunpointe, LLC13,086$812K0.32%-30813F-HRTimeline
Financial Engines Advisors L.L.C.12,947$803K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,952$742K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,439$710K<0.01%+7413F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,435$647K<0.01%-34713F-HRTimeline
HighTower Advisors, LLC9,542$592K<0.01%+5413F-HRTimeline
Worth Financial Advisory Group, LLC8,147$505K0.31%+71513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,381$396K<0.01%+1,15713F-HRTimelineGroup
WealthBridge Capital Management, LLC5,709$354K0.09%+1713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,587$347K<0.01%+17713F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,810$304K<0.01%new13F-HRTimeline
Investment Advisory Group, LLC3,600$223K0.07%013F-HRTimeline
Allegheny Financial Group3,474$216K0.05%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,127$132K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,450$90K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,101$68.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG839$52.1K<0.01%-39013F-HRTimelineGroup
PRIVATE TRUST CO NA411$25.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY162$10.1K<0.01%+113F-HRTimelineGroup
FMR LLCin group FMR LLC111$6.87K<0.01%013F-HRTimelineGroup
Harbor Asset Planning, Inc.51$3.16K<0.01%13F-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.