DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (VALQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
33
Reporting holders
$298.8M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $135.8M | 1,948,731 | 0.06% | 31q | +3.2%+$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $64.5M | 924,716 | 0.02% | 31q | +5.9%+$3.6M |
| Private Advisor Group, LLC | $44.2M | 634,114 | 0.20% | 29q | +4.7%+$2.0M |
| Pinnacle Financial Partners, Inc. | $15.6M | 223,276 | 0.11% | 3q | -2.1%-$341.1K |
| Stratos Wealth Advisors, LLC | $10.1M | 145,152 | 0.56% | 6q | +2.5%+$247.4K |
| LPL Financial LLC | $8.4M | 120,990 | 0.00% | 29q | +3.8%+$310.6K |
| Ameritas Advisory Services, LLC | $5.8M | 83,699 | 0.12% | 3q | +69.6%+$2.4M |
| Rubicon Advisors, GP | $1.7M | 24,220 | 1.23% | 3q | -27.9%-$651.8K |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 21,508 | 0.00% | 19q | +100.0%+$750.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 21,496 | 0.00% | 14q | +28.9%+$335.7K |
| Heritage Wealth Advisors | $1.2M | 17,274 | 0.04% | 22q | HELD |
| BEAM WEALTH ADVISORS, INC. | $1.0M | 14,672 | 0.23% | 2q | +29.8%+$234.9K |
| Sunpointe, LLC | $912.2K | 13,086 | 0.26% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $825.7K | 11,844 | 0.00% | 24q | +1.1%+$9.0K |
| Financial Engines Advisors L.L.C. | $780.1K | 11,190 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $774.4K | 11,108 | 0.00% | 2q | +5.5%+$40.2K |
| HighTower Advisors, LLC | $677.8K | 9,723 | 0.00% | 8q | +0.6%+$4.0K |
| ROYAL BANK OF CANADA | $602.0K | 8,635 | 0.00% | 22q | +30.3%+$140.1K |
| Worth Financial Advisory Group, LLC | $576.9K | 8,275 | 0.24% | 15q | +75.8%+$248.7K |
| JPMORGAN CHASE & CO | $437.8K | 6,299 | 0.00% | 2q | +529.9%+$368.3K |
| RAYMOND JAMES FINANCIAL INC | $411.9K | 5,908 | 0.00% | 5q | -18.7%-$94.9K |
| WealthBridge Capital Management, LLC | $393.2K | 5,641 | 0.08% | 19q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259.1K | 3,713 | 0.00% | 5q | +5.0%+$12.3K |
| Investment Advisory Group, LLC | $251.0K | 3,600 | 0.05% | 10q | HELD |
| Farther Finance Advisors, LLC | $242.2K | 3,475 | 0.00% | 3q | HELD |
| FMR LLC | $91.4K | 1,311 | 0.00% | 10q | +35.0%+$23.7K |
| OSAIC HOLDINGS, INC. | $87.8K | 1,260 | 0.00% | 23q | -80.0%-$351.3K |
| PRIVATE TRUST CO NA | $28.7K | 411 | 0.00% | 11q | HELD |
| MORGAN STANLEY | $11.3K | 162 | 0.00% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $8.3K | 120 | 0.00% | 8q | -89.2%-$69.1K |
| Key Capital Management, INC | $4.7K | 68 | 0.00% | 2q | +1.5% |
| Harbor Asset Planning, Inc. | $3.6K | 52 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $33 | none filed | 0.00% | 15q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $4.1M | 58,190 | 1 | 2 | 1 | 0.0% |
| Q2 2026 | 33 | $298.8M | 4,285,729 | 0 | 18 | 6 | 0.0% |
| Q1 2026 | 38 | $275.3M | 4,233,706 | 8 | 9 | 9 | 0.0% |
| Q4 2025 | 32 | $258.2M | 3,903,233 | 2 | 8 | 9 | 0.0% |
| Q3 2025 | 31 | $230.1M | 3,570,094 | 1 | 11 | 10 | 0.0% |
| Q2 2025 | 32 | $224.3M | 3,615,369 | 4 | 11 | 6 | 0.0% |
| Q1 2025 | 29 | $217.6M | 3,580,005 | 2 | 12 | 3 | 0.0% |
| Q4 2024 | 33 | $206.0M | 3,377,608 | 7 | 7 | 9 | 0.0% |
| Q3 2024 | 27 | $210.2M | 3,384,724 | 3 | 8 | 8 | 0.0% |
| Q2 2024 | 26 | $187.6M | 3,306,282 | 0 | 10 | 8 | 0.0% |
| Q1 2024 | 32 | $190.0M | 3,259,671 | 5 | 9 | 8 | 0.0% |
| Q4 2023 | 27 | $185.2M | 3,486,991 | 4 | 6 | 9 | 0.0% |
| Q3 2023 | 25 | $173.9M | 3,575,887 | 2 | 5 | 14 | 0.0% |
| Q2 2023 | 24 | $184.2M | 3,700,700 | 0 | 8 | 10 | 0.0% |
| Q1 2023 | 24 | $182.4M | 3,900,640 | 2 | 9 | 6 | 0.0% |
| Q4 2022 | 23 | $165.8M | 3,488,245 | 5 | 6 | 8 | 0.0% |
| Q3 2022 | 23 | $1.9B | 44,165,095 | 2 | 6 | 7 | 0.0% |
| Q2 2022 | 23 | $1.9B | 41,742,710 | 0 | 13 | 6 | 0.0% |
| Q1 2022 | 25 | $2.1B | 40,496,980 | 6 | 11 | 5 | 0.0% |
| Q4 2021 | 19 | $178.4M | 3,369,663 | 4 | 8 | 5 | 0.0% |
| Q3 2021 | 17 | $1.1B | 21,998,235 | 1 | 9 | 3 | 0.0% |
| Q2 2021 | 18 | $828.6M | 16,675,996 | 3 | 9 | 5 | 0.0% |
| Q1 2021 | 19 | $776.3M | 16,387,528 | 9 | 6 | 3 | 0.0% |
| Q4 2020 | 12 | $151.5M | 3,574,762 | 3 | 7 | 2 | 0.0% |
| Q3 2020 | 11 | $125.9M | 3,338,005 | 2 | 7 | 2 | 0.0% |
| Q2 2020 | 12 | $117.6M | 3,261,137 | 1 | 6 | 3 | 0.0% |
| Q1 2020 | 14 | $101.5M | 3,237,970 | 3 | 6 | 3 | 0.0% |
| Q4 2019 | 11 | $130.4M | 3,019,247 | 2 | 8 | 1 | 0.0% |
| Q3 2019 | 12 | $28.8M | 706,803 | 6 | 5 | 1 | 0.0% |
| Q2 2019 | 7 | $29.7M | 746,166 | 5 | 1 | 0 | 0.0% |
| Q1 2019 | 4 | $12.4M | 311,788 | 1 | 2 | 0 | 0.0% |
| Q4 2018 | 3 | $8.5M | 238,257 | 0 | 0 | 0 | 0.0% |