PRIVATE TRUST CO NA
BankPosition in VALQ — American Century U.S. Quality Value ETF
CIK 1277557
CLEVELAND, OH
All Filings in VALQ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VALQ | $26,723 | 411 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 VALQ | $27,183 | 411 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 VALQ | $26,494 | 411 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 VALQ | $25,501 | 411 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 VALQ | $24,984 | 411 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 VALQ | $25,068 | 411 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 VALQ | $25,529 | 411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 VALQ | $23,319 | 411 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 VALQ | $23,961 | 411 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 VALQ | $21,829 | 411 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||