VALQ Institutional Ownership
American Century STOXX U.S. Quality Value ETF
1W: -0.7%
1M: -3.0%
3M: +0.7%
YTD: +5.5%
1Y: +8.7%
3Y: +50.6%
5Y: +52.1%
$69.98
+0.10 (+0.14%)
Weekly Expected Move ±1.2%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — VALQ
40
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
298M
Total Invested
0
New Positions
17
Increased
13
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (41 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 1,948,731 | 136M | +60,340 | +3.2% | 15Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 924,716 | 65M | +51,747 | +5.9% | 31Q | SEC ↗ |
| 3 | Private Advisor Group, LLC | 634,114 | 44M | +28,495 | +4.7% | 29Q | SEC ↗ |
| 4 | Pinnacle Financial Partners, Inc. | 223,276 | 16M | -4,893 | -2.1% | 3Q | SEC ↗ |
| 5 | Stratos Wealth Advisors, LLC | 145,152 | 10M | +3,549 | +2.5% | 6Q | SEC ↗ |
| 6 | LPL Financial LLC | 120,990 | 8M | +4,456 | +3.8% | 29Q | SEC ↗ |
| 7 | Ameritas Advisory Services, LLC | 83,699 | 6M | +34,350 | +69.6% | 3Q | SEC ↗ |
| 8 | Rubicon Advisors, GP | 24,220 | 2M | -9,350 | -27.9% | 3Q | SEC ↗ |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 21,496 | 2M | +4,815 | +28.9% | 14Q | SEC ↗ |
| 10 | Heritage Wealth Advisors | 17,274 | 1M | — | +0.0% | 22Q | SEC ↗ |
| 11 | BEAM WEALTH ADVISORS, INC. | 14,672 | 1M | +3,370 | +29.8% | 2Q | SEC ↗ |
| 12 | Sunpointe, LLC | 13,086 | 916K | — | +0.0% | 7Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 11,844 | 829K | +129 | +1.1% | 15Q | SEC ↗ |
| 14 | Financial Engines Advisors L.L.C. | 11,190 | 783K | — | +0.0% | 5Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 11,108 | 777K | +577 | +5.5% | 2Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors | 10,754 | 753K | — | +0.0% | 19Q | SEC ↗ |
| 17 | HighTower Advisors, LLC | 9,723 | 680K | +57 | +0.6% | 8Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 8,635 | 604K | +2,009 | +30.3% | 22Q | SEC ↗ |
| 19 | Worth Financial Advisory Group, LLC | 8,275 | 579K | +3,568 | +75.8% | 15Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 6,299 | 441K | +5,299 | +529.9% | 2Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 5,908 | 413K | -1,362 | -18.7% | 5Q | SEC ↗ |
| 22 | WealthBridge Capital Management, LLC | 5,641 | 395K | — | +0.0% | 19Q | SEC ↗ |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 3,713 | 260K | +176 | +5.0% | 5Q | SEC ↗ |
| 24 | Investment Advisory Group, LLC | 3,600 | 252K | — | +0.0% | 10Q | SEC ↗ |
| 25 | Farther Finance Advisors, LLC | 3,475 | 243K | — | +0.0% | 3Q | SEC ↗ |
| 26 | FMR LLC | 1,311 | 92K | +340 | +35.0% | 10Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 1,260 | 88K | -5,040 | -80.0% | 23Q | SEC ↗ |
| 28 | PRIVATE TRUST CO NA | 411 | 29K | — | +0.0% | 11Q | SEC ↗ |
| 29 | MORGAN STANLEY | 162 | 11K | — | +0.0% | 8Q | SEC ↗ |
| 30 | HARBOUR INVESTMENTS, INC. | 120 | 8K | -994 | -89.2% | 8Q | SEC ↗ |
| 31 | Key Capital Management, INC | 68 | 5K | +1 | +1.5% | 2Q | SEC ↗ |
| 32 | Harbor Asset Planning, Inc. | 52 | 4K | — | +0.0% | 5Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -4,997 | -100.0% | 1Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 0 | 0K | -1 | -100.0% | 15Q | SEC ↗ |
| 35 | UBS Group AG | 0 | 0K | -2,123 | -100.0% | 1Q | SEC ↗ |
| 36 | Western Wealth Management, LLC | 0 | 0K | -176 | -100.0% | 1Q | SEC ↗ |
| 37 | Kingsview Wealth Management, LLC | 0 | 0K | -113,969 | -100.0% | 1Q | SEC ↗ |
| 38 | Cetera Investment Advisers | 0 | 0K | -8,840 | -100.0% | 9Q | SEC ↗ |
| 39 | Meramec Financial Planners, LLC | 0 | 0K | -124 | -100.0% | 1Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 0 | 0K | -13,697 | -100.0% | 1Q | SEC ↗ |
| 41 | MAI Capital Management | 0 | 0K | -1,450 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingsview Wealth Management, LLC | 113,969 | 8M |
| CITADEL ADVISORS LLC | 13,697 | 959K |
| Cetera Investment Advisers | 8,840 | 619K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,997 | 350K |
| UBS Group AG | 2,123 | 149K |
| MAI Capital Management | 1,450 | 101K |
| Western Wealth Management, LLC | 176 | 12K |
| Meramec Financial Planners, LLC | 124 | 9K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +60,340 | +3.2% | 1,948,731 |
| ENVESTNET ASSET MANAGEMENT INC | +51,747 | +5.9% | 924,716 |
| Ameritas Advisory Services, LLC | +34,350 | +69.6% | 83,699 |
| Private Advisor Group, LLC | +28,495 | +4.7% | 634,114 |
| JPMORGAN CHASE & CO | +5,299 | +529.9% | 6,299 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +4,815 | +28.9% | 21,496 |
| LPL Financial LLC | +4,456 | +3.8% | 120,990 |
| Worth Financial Advisory Group, LLC | +3,568 | +75.8% | 8,275 |
| Stratos Wealth Advisors, LLC | +3,549 | +2.5% | 145,152 |
| BEAM WEALTH ADVISORS, INC. | +3,370 | +29.8% | 14,672 |
| ROYAL BANK OF CANADA | +2,009 | +30.3% | 8,635 |
| GOLDMAN SACHS GROUP INC | +577 | +5.5% | 11,108 |
| FMR LLC | +340 | +35.0% | 1,311 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +176 | +5.0% | 3,713 |
| BANK OF AMERICA CORP /DE | +129 | +1.1% | 11,844 |
| HighTower Advisors, LLC | +57 | +0.6% | 9,723 |
| Key Capital Management, INC | +1 | +1.5% | 68 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rubicon Advisors, GP | -9,350 | -27.9% | 24,220 |
| OSAIC HOLDINGS, INC. | -5,040 | -80.0% | 1,260 |
| Pinnacle Financial Partners, Inc. | -4,893 | -2.1% | 223,276 |
| RAYMOND JAMES FINANCIAL INC | -1,362 | -18.7% | 5,908 |
| HARBOUR INVESTMENTS, INC. | -994 | -89.2% | 120 |
| WELLS FARGO & COMPANY/MN | -1 | -100.0% | 0 |