Private Advisor Group, LLC

Position in VALQ — American Century U.S. Quality Value ETF

CIK 1567755 MORRISTOWN, NJ

All Filings in VALQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VALQ	$39,377,952	605,619	-0.1%	Shares	Sole	2026-04-27
2025-12-31 VALQ	$40,092,083	606,170	+2.7%	Shares	Sole	2026-02-17
2025-09-30 VALQ	$38,056,505	590,362	+2.4%	Shares	Sole	2025-11-13
2025-06-30 VALQ	$35,778,533	576,636	+2.6%	Shares	Sole	2025-08-11
2025-03-31 VALQ	$34,181,487	562,288	+6.9%	Shares	Sole	2025-05-05
2024-12-31 VALQ	$32,093,113	526,177	+7.2%	Shares	Sole	2025-02-03
2024-09-30 VALQ	$30,502,496	491,057	+15.1%	Shares	Sole	2024-10-22
2024-06-30 VALQ	$24,208,005	426,663	+8.4%	Shares	Sole	2024-08-05
2024-03-31 VALQ	$22,951,995	393,681	+2.6%	Shares	Sole	2024-04-30
2023-12-31 VALQ	$20,376,206	383,646	+11.3%	Shares	Sole	2024-02-06
2023-09-30 VALQ	$16,773,561	344,837	+12.5%	Shares	Sole	2023-11-03
2023-06-30 VALQ	$15,250,622	306,422	+7.2%	Shares	Sole	2023-08-10
2023-03-31 VALQ	$13,701,060	285,796	+7.8%	Shares	Sole	2023-05-10
2022-12-31 VALQ	$12,606,371	265,174	+4.9%	Shares	Sole	2023-01-18
2022-09-30 VALQ	$10,610,537	252,692	+11.5%	Shares	Sole	2022-10-14
2022-06-30 VALQ	$10,420,561	226,667	+8.9%	Shares	Sole	2022-07-13
2022-03-31 VALQ	$10,834,048	208,067	+5.1%	Shares	Sole	2022-05-12
2021-12-31 VALQ	$10,483,510	198,030	+9.7%	Shares	Sole	2022-02-10
2021-09-30 VALQ	$8,842,641	180,580	+11.2%	Shares	Sole	2021-10-14
2021-06-30 VALQ	$8,071,888	162,458	+12.2%	Shares	Sole	2021-08-12
2021-03-31 VALQ	$6,859,981	144,817	+42.5%	Shares	Sole	2021-04-22
2020-12-31 VALQ	$4,305,495	101,607	+27.3%	Shares	Sole	2021-04-01
2020-09-30 VALQ	$3,010,480	79,843	+12.1%	Shares	Sole	2020-11-02
2020-06-30 VALQ	$2,568,866	71,213	+7.9%	Shares	Sole	2020-08-17
2020-03-31 VALQ	$2,069,058	66,005	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.