VALQ — AMERICAN CENTY ETF TR

Ownership history in Sunpointe, LLC · 5 quarters on record

This page tracks every 13F SEC filing in which Sunpointe, 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

0.43% (2025 Q1)

Avg. % of fund

0.35%

First filed

2024 Q4

Last filed

2025 Q4

Quarters held

5

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	UNCHANGED	13,086	—	0%	0.29%	$866K	$65.94
2025 Q3	UNCHANGED	13,086	—	0%	0.30%	$844K	$63.96
2025 Q2	REDUCED	13,086	-308	-2.3%	0.32%	$812K	$61.25
2025 Q1	ADDED	13,394	+219	+1.7%	0.43%	$814K	$59.67

% 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% 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%

← Back to Sunpointe, LLC Holdings