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VALQ AMERICAN CENTY ETF TR

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CMN (fund)

32 managers (32 13F filers) reported a position in VALQ shares at 2025-12-31, 3,903,233 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
10
Reduced
9
Sold out
3
Shares held by filers
3,903,233

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC1,742,406$115M0.06%+257,01813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC849,248$56.2M0.02%+30,48413F-HRTimelineGroup
Private Advisor Group, LLC606,170$40.1M0.19%+15,80813F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …229,903$15.2M0.11%13F-HR/ATimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.152,876$10.1M0.49%+4,14013F-HRTimelineGroup
LPL Financial LLC116,116$7.68M<0.01%-8,14313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…48,978$3.24M0.12%new13F-HRTimelineGroup
Heritage Wealth Advisors17,870$1.18M0.05%-1,99013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,334$1.01M<0.01%+3,23813F-HRTimelineGroup
Sunpointe, LLC13,086$866K0.29%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,009$860K<0.01%+20813F-HRTimelineGroup
Financial Engines Advisors L.L.C.11,190$740K<0.01%-98613F-HRTimeline
Cambridge Investment Research Advisors,…10,754$711K<0.01%-5613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,354$685K<0.01%-75713F-HRTimelineGroup
HighTower Advisors, LLC9,637$637K<0.01%+4613F-HRTimeline
Cetera Investment Advisers9,004$596K<0.01%-1,65713F-HRTimeline
Worth Financial Advisory Group, LLC8,544$565K0.27%+4713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,405$490K<0.01%+10613F-HR/ATimelineGroup
WealthBridge Capital Management, LLC5,709$378K0.09%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,587$370K<0.01%013F-HRTimelineGroup
Rubicon Advisors, GP5,135$340K0.31%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,335$295K<0.01%-32213F-HRTimeline
Investment Advisory Group, LLC3,600$238K0.06%013F-HRTimeline
Farther Finance Advisors, LLC3,475$230K<0.01%new13F-HRTimeline
MAI Capital Management1,450$95.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,111$73.5K<0.01%+413F-HRTimeline
PRIVATE TRUST CO NA411$27.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC200$13.2K<0.01%-4813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY161$10.6K<0.01%013F-HR/ATimelineGroup
Meramec Financial Planners, LLC124$8.66K<0.01%13F-HRTimeline
Harbor Asset Planning, Inc.51$3.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.