VALQ — AMERICAN CENTY ETF TR

Ownership history in Private Advisor Group, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in AMERICAN CENTY ETF TR (VALQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q1)
Avg. % of fund
0.11%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 606,170 +15,808 +2.7% 0.19% $40.1M $65.94
2025 Q3 ADDED 590,362 +13,726 +2.4% 0.19% $38.1M $63.96
2025 Q2 ADDED 576,636 +14,348 +2.6% 0.19% $35.8M $61.25
2025 Q1 ADDED 562,288 +36,111 +6.9% 0.21% $34.2M $59.67
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VALQ price (monthly, adj. close)

Other funds also holding VALQ

As of 2025 Q4 — sorted by position size

Stratos Wealth Advisors, LLC 3Y 7Y 0.49% Rubicon Advisors, GP 0.31% Sunpointe, LLC 0.29% Worth Financial Advisory Group, LLC 3Y 0.27% Pinnacle Financial Partners, Inc. 0.17% Ameritas Advisory Services, LLC 3Y 0.12% WealthBridge Capital Management, LLC 3Y 7Y 0.09% Investment Advisory Group, LLC 3Y 0.06% AMERICAN CENTURY COMPANIES INC 3Y 7Y 0.06% Heritage Wealth Advisors 3Y 7Y 0.05%
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