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VALQVALQ
29 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in AMERICAN CENTY ETF TR

LPL Financial LLC holds 120,990 shares of VALQ (AMERICAN CENTY ETF TR), worth $8.4M as of 2026-Q2. The position was increased (+3.8% shares). VALQ represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$8.4M

Current Shares

120,990

Total Value Change

+$8.2M

Total Shares Change

+114,882

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,990
+3.8%
$8.4M0.0%$69.71
29
2026-Q1
Increased
116,534
+0.4%
$7.6M0.0%$68.44
27
2025-Q4
Decreased
116,116
-6.5%
$7.7M0.0%$66.68
0
2025-Q3
Decreased
124,259
-7.1%
$8M0.0%$63.80
0
2025-Q2
Decreased
133,747
-8.0%
$8.3M0.0%$61.16
0
2025-Q1
Increased
145,345
+34.8%
$8.8M0.0%$59.29
36
2024-Q4
Decreased
107,811
-3.3%
$6.6M0.0%$59.89
0
2024-Q3
Increased
111,521
+31.9%
$6.9M0.0%$60.41
35
2024-Q2
Increased
84,565
+8.2%
$4.8M0.0%$55.19
29
2024-Q1
Decreased
78,172
-29.5%
$4.6M0.0%$56.46
0
2023-Q4
Decreased
110,850
-6.2%
$5.9M0.0%$51.25
0
2023-Q3
Decreased
118,163
-1.7%
$5.7M0.0%$46.73
0
2023-Q2
Decreased
120,182
-15.7%
$6M0.0%$47.19
0
2023-Q1
Decreased
142,477
-10.7%
$6.8M0.0%$44.98
0
2022-Q4
Increased
159,483
+9.7%
$7.6M0.0%$45.01
30
2022-Q3
Decreased
145,449
-0.3%
$6.1M0.0%$39.96
0
2022-Q2
Increased
145,815
+9.1%
$6.7M0.0%$43.34
30
2022-Q1
Decreased
133,669
-12.9%
$7M0.0%$48.92
0
2021-Q4
Increased
153,398
+15.3%
$8.1M0.0%$48.79
32
2021-Q3
Increased
132,991
+52.8%
$6.5M0.0%$45.64
38
2021-Q2
Increased
87,014
+17.1%
$4.3M0.0%$45.24
31
2021-Q1
Increased
74,281
+712.7%
$3.5M0.0%$43.03
43
2020-Q4
Decreased
9,140
-41.6%
$387,0000.0%$38.16
0
2020-Q3
Decreased
15,639
-65.0%
$590,0000.0%$33.71
0
2020-Q2
Decreased
44,630
-27.3%
$1.6M0.0%$31.85
0
2020-Q1
Decreased
61,352
-8.8%
$1.9M0.0%$28.42
0
2019-Q4
Increased
67,294
+1046.4%
$2.9M0.0%$38.02
42
2019-Q3
Decreased
5,870
-3.9%
$239,0000.0%$35.58
0
2019-Q2
New
6,108
-
$243,0000.0%$34.71
32

Other major holders of VALQ: AMERICAN CENTURY COMPANIES INC

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