AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,116 Value ($000) $7,680 Avg Close Range
Q3 2025
Shares 124,259 Value ($000) $8,010 Avg Close Range
Q2 2025
Shares 133,747 Value ($000) $8,299 Avg Close Range
Q1 2025
Shares 145,345 Value ($000) $8,836 Avg Close Range
Q4 2024
Shares 107,811 Value ($000) $6,576 Avg Close Range
Q3 2024
Shares 111,521 Value ($000) $6,927 Avg Close Range
Q2 2024
Shares 84,565 Value ($000) $4,798 Avg Close Range
Q1 2024
Shares 78,172 Value ($000) $4,557 Avg Close Range
Q4 2023
Shares 110,850 Value ($000) $5,887 Avg Close Range
Q3 2023
Shares 118,163 Value ($000) $5,748 Avg Close Range
Q2 2023
Shares 120,182 Value ($000) $5,981 Avg Close Range
Q1 2023
Shares 142,477 Value ($000) $6,830 Avg Close Range
Q4 2022
Shares 159,483 Value ($000) $7,582 Avg Close Range
Q3 2022
Shares 145,449 Value ($000) $6,107 Avg Close Range
Q2 2022
Shares 145,815 Value ($000) $6,703 Avg Close Range
Q1 2022
Shares 133,669 Value ($000) $6,960 Avg Close Range
Q4 2021
Shares 153,398 Value ($000) $8,121 Avg Close Range
Q3 2021
Shares 132,991 Value ($000) $6,512 Avg Close Range
Q2 2021
Shares 87,014 Value ($000) $4,323 Avg Close Range
Q1 2021
Shares 74,281 Value ($000) $3,519 Avg Close Range
Q4 2020
Shares 9,140 Value ($000) $387 Avg Close Range
Q3 2020
Shares 15,639 Value ($000) $590 Avg Close Range
Q2 2020
Shares 44,630 Value ($000) $1,610 Avg Close Range
Q1 2020
Shares 61,352 Value ($000) $1,923 Avg Close Range
Q4 2019
Shares 67,294 Value ($000) $2,906 Avg Close Range
Q3 2019
Shares 5,870 Value ($000) $239 Avg Close Range
Q2 2019
Shares 6,108 Value ($000) $243 Avg Close Range