VALQ — AMERICAN CENTY ETF TR
As of Q2 2026, 5 SEC-registered investment managers reported holding VALQ (AMERICAN CENTY ETF TR) in their latest 13F filings, with a combined reported value of $2.14M across 30.72K shares. That is -21.6% by share count (-8.48K shares) versus the previous quarter, while reported value moved -16.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.84K | $825.67K | 0.00% | Add |
| Goldman Sachs Group history | 11.11K | $774.36K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.30K | $437.75K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.31K | $91.37K | 0.00% | Add |
| Morgan Stanley history | 162 | $11.34K | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.70K | $890.60K | 0.00% | New |
| Bank of America Corp history | 11.71K | $761.72K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.53K | $684.74K | 0.00% | New |
| UBS Group AG history | 2.12K | $138.04K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 971 | $63.14K | 0.00% | Add |
| Morgan Stanley history | 162 | $10.53K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $61 | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 13.01K | $860.42K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 200 | $13.23K | 0.00% | Reduce |
| Morgan Stanley history | 161 | $10.65K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 12.80K | $825.19K | 0.00% | Add |
| Two Sigma Investments history | 10.40K | $670.42K | 0.00% | New |
| Citadel Advisors history | 9.25K | $596.35K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 248 | $15.98K | 0.00% | Add |
| Morgan Stanley history | 161 | $10.38K | 0.00% | Reduce |
| UBS Group AG history | 57 | $3.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $35 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.95K | $741.58K | 0.00% | New |
| Citadel Advisors history | 11.95K | $741.58K | 0.00% | New |
| Bank of America Corp history | 11.44K | $709.75K | 0.00% | Add |
| UBS Group AG history | 839 | $52.06K | 0.00% | Reduce |
| Morgan Stanley history | 162 | $10.07K | 0.00% | Add |
| Morgan Stanley history | 162 | $10.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 111 | $6.87K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 111 | $6.87K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $58 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.37K | $690.88K | 0.00% | Reduce |
| UBS Group AG history | 1.23K | $74.71K | 0.00% | Add |
| Morgan Stanley history | 161 | $9.79K | 0.00% | Hold |
| Morgan Stanley history | 161 | $9.79K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 111 | $6.73K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 111 | $6.73K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $58 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.30K sh · $437.75K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 13.70K sh · $890.60K
- UBS Group AG sold 2.12K sh · $138.04K
- Wells Fargo & Co sold 1 sh · $61
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 11.84K | 11.71K | 13.01K | 12.80K | 11.44K | 11.37K | 14.52K | 3.49K | 12.48K | 3.51K | 9.35K | 11.13K | 10.48K | 10.89K | 10.72K | 11.60K | 13.45K | 11.67K | 12.06K | 12.63K |
| Goldman Sachs Group | 11.11K | 10.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.82K | 14.82K | 14.82K | 14.82K | 14.82K |
| JPMorgan Chase & Co | 6.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.31K | 971 | 200 | 248 | 111 | 111 | 111 | 153 | 271 | 159 | — | — | — | — | — | — | — | 1 | — | 1 |
| Morgan Stanley | 162 | 162 | 161 | 161 | 162 | 161 | 161 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 13.70K | — | 9.25K | 11.95K | — | 14.25K | 11.95K | 5.05K | 18.46K | 6.21K | — | — | — | — | 8.98K | 12.67K | 4.24K | 15.46K | — |
| Two Sigma Investments | — | — | — | 10.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 2.12K | — | 57 | 839 | 1.23K | 500 | 500 | 563 | 1.00K | 1.27K | 1.80K | 2.01K | 2.25K | 1.80K | 2.46K | 4.52K | 1.30K | 1.59K | 12 |
| Wells Fargo & Co | — | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | 1 | — | 1 | 1 | 1 | — | 1 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details