Funds holding American Century Focused Large Cap Value ETF
ISIN US0250727940 · United States · LEI 549300WXYCDMCF1O6524
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 83.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 608,173 | 48.8M $ | 6.64 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 373,516 | 30M $ | 3.90 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 63,188 | 5.1M $ | 1.80 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 6.64 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3.90 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1.80 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 1,044,877 | +3.5 % |
| 2026Q1 | 3 | 0 | 1,009,296 | +2.3 % |
| 2025Q4 | 3 | 0 | 986,544 | -0.3 % |
| 2025Q3 | 3 | 0 | 989,087 | -1.4 % |
| 2025Q2 | 3 | 0 | 1,003,336 | 0.0 % |
| 2025Q1 | 3 | 0 | 1,003,336 | -3.2 % |
| 2024Q4 | 3 | 0 | 1,036,505 | -1.3 % |
| 2024Q3 | 3 | 0 | 1,049,737 | -0.1 % |
| 2024Q2 | 3 | 0 | 1,051,219 | -3.0 % |
| 2024Q1 | 3 | 0 | 1,083,665 | -5.4 % |
| 2023Q4 | 3 | 1,145,213 |
Institutional managers
44 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,193,432 | 91.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 644,471 | 49.4M $ | as of Mar 31, 2026 |
| Creative Planning | 526,461 | 40.4M $ | as of Mar 31, 2026 |
| Koenig Investment Advisory, LLC | 204,760 | 15.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 128,302 | 9.8M $ | as of Mar 31, 2026 |
| CPA Asset Management Group, LLC | 127,283 | 9.8M $ | as of Mar 31, 2026 |
| Midwestern Financial, LLC /IA | 123,191 | 9.4M $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 100,255 | 7.7M $ | as of Mar 31, 2026 |
| Bedel Financial Consulting, Inc. | 88,099 | 6.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,427 | 5.1M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 60,377 | 4.6M $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 53,689 | 4.1M $ | as of Mar 31, 2026 |
| Sunpointe, LLC | 49,825 | 3.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 48,655 | 3.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 43,839 | 3.4M $ | as of Mar 31, 2026 |
| SkyOak Wealth, LLC | 41,744 | 3.2M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 40,761 | 40.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 31,317 | 2.4M $ | as of Mar 31, 2026 |
| Allen Capital Group, LLC | 18,803 | 1.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,728 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,296 | 866.2K $ | as of Mar 31, 2026 |
| Dominguez Wealth Management Solutions, Inc. | 8,304 | 636.8K $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 7,600 | 582.8K $ | as of Mar 31, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | 7,425 | 569.4K $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 6,971 | 534.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Century Focused Large Cap Value ETF". https://titelia.com/en/stocks/american-century-focused-large-cap-value-etf-US0250727940