VALQ — AMERICAN CENTY ETF TR

Ownership history in Rubicon Advisors, GP  ·  1 quarter on record

This page tracks every 13F SEC filing in which Rubicon Advisors, GP 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
0.31% (2025 Q4)
Avg. % of fund
0.31%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 5,135 — — 0.31% $340K $65.94
% 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% Sunpointe, LLC 0.29% Worth Financial Advisory Group, LLC 3Y 0.27% Private Advisor Group, LLC 3Y 7Y 0.19% 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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