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VALQ AMERICAN CENTY ETF TR

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CMN (fund)

31 managers (31 13F filers) reported a position in VALQ shares at 2025-09-30, 3,570,094 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
1
Added
11
Reduced
11
Sold out
2
Shares held by filers
3,570,094

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC1,485,388$95.8M0.05%+9,60513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC818,764$52.8M0.02%+33,70013F-HRTimelineGroup
Private Advisor Group, LLC590,362$38.1M0.19%+13,72613F-HRTimeline
SYNOVUS FINANCIAL CORP231,907$15M0.17%-86713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.148,736$9.59M0.46%-52213F-HRTimelineGroup
LPL Financial LLC124,259$8.01M<0.01%-9,48813F-HRTimeline
Heritage Wealth Advisors19,860$1.28M0.06%-38,75913F-HRTimeline
Sunpointe, LLC13,086$844K0.3%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,801$825K<0.01%+1,36213F-HR/ATimelineGroup
Financial Engines Advisors L.L.C.12,176$785K<0.01%-77113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,096$774K<0.01%-3,15013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,111$716K<0.01%+8,98413F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,810$697K<0.01%+37513F-HRTimeline
Cetera Investment Advisers10,661$687K<0.01%-3,07413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,400$670K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC9,591$618K<0.01%+4913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,251$596K<0.01%-2,70113F-HRTimelineGroup
Worth Financial Advisory Group, LLC8,497$548K0.31%+35013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,299$471K<0.01%+91813F-HRTimelineGroup
WealthBridge Capital Management, LLC5,709$368K0.09%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,587$360K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,657$300K<0.01%-15313F-HRTimeline
Investment Advisory Group, LLC3,600$232K0.06%013F-HRTimeline
MAI Capital Management1,450$93.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,107$71.3K<0.01%+613F-HRTimeline
PRIVATE TRUST CO NA411$26.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC248$16K<0.01%+13713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY161$10.4K<0.01%-113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG57$3.67K<0.01%-78213F-HRTimelineGroup
Harbor Asset Planning, Inc.51$3.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$35<0.01%013F-HRTimelineGroup