Titelia

Funds holding AMERICAN CENTURY INVEST

ISIN US0250728773 · United States · LEI 549300OVTYY3CGRMI219

Fund holders
26
Of which ETFs
9 17 other funds
Value held
232M $

The holdings of this fund

FundSharesValueWeight in fund
Avantis All Equity Markets Value ETF American Century ETF Trust 505,24460.7M $17.85 %as of May 31, 2026 ↗
Avantis All Equity Markets ETF American Century ETF Trust 285,40834.3M $3.48 %as of May 31, 2026 ↗
3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II 182,52022.8M $14.83 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 91,03310.9M $2.46 %as of May 31, 2026 ↗
PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND 90,33311.3M $3.59 %as of Jun 30, 2026 ↗
Ladenburg Growth & Income Fund Northern Lights Fund Trust 79,1409.9M $5.03 %as of Jun 30, 2026 ↗
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 78,4009.8M $2.61 %as of Jun 30, 2026 ↗
Hedgeye Capital Allocation ETF ETF Opportunities Trust 75,1319.4M $3.28 %as of Jul 31, 2026 ↗
Ladenburg Growth Fund Northern Lights Fund Trust 72,9409.1M $5.99 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 72,6649.1M $1.24 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 60,3627.2M $1.75 %as of May 31, 2026 ↗
Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II 47,5956M $11.69 %as of Jul 31, 2026 ↗
Ladenburg Aggressive Growth Fund Northern Lights Fund Trust 47,2015.9M $8.01 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 42,3125.3M $0.69 %as of Jul 31, 2026 ↗
Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust 30,0023.6M $1.91 %as of May 31, 2026 ↗
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust 28,6003.6M $1.34 %as of Jun 30, 2026 ↗
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust 22,0002.7M $3.26 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 18,0272.3M $0.81 %as of Jul 31, 2026 ↗
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust 17,3002.2M $1.34 %as of Jun 30, 2026 ↗
Ladenburg Income & Growth Fund Northern Lights Fund Trust 14,6861.8M $3.02 %as of Jun 30, 2026 ↗
Avantis Moderate Allocation ETF American Century ETF Trust 13,1311.6M $2.29 %as of May 31, 2026 ↗
FundX Aggressive ETF FundX Investment Trust 8,7881.1M $3.42 %as of Jun 30, 2026 ↗
PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III 5,973745.2K $6.03 %as of Jun 30, 2026 ↗
Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust 5,500686.2K $4.06 %as of Jun 30, 2026 ↗
Ladenburg Income Fund Northern Lights Fund Trust 1,548193.1K $2.02 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 151.8K $0.00 %as of May 31, 2026 ↗

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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.

FundWeight in fund
Avantis All Equity Markets Value ETF American Century ETF Trust 17.85 %as of May 31, 2026 ↗
3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II 14.83 %as of Jun 30, 2026 ↗
Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II 11.69 %as of Jul 31, 2026 ↗
Ladenburg Aggressive Growth Fund Northern Lights Fund Trust 8.01 %as of Jun 30, 2026 ↗
PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III 6.03 %as of Jun 30, 2026 ↗
Ladenburg Growth Fund Northern Lights Fund Trust 5.99 %as of Jun 30, 2026 ↗
Ladenburg Growth & Income Fund Northern Lights Fund Trust 5.03 %as of Jun 30, 2026 ↗
Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust 4.06 %as of Jun 30, 2026 ↗
PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND 3.59 %as of Jun 30, 2026 ↗
Avantis All Equity Markets ETF American Century ETF Trust 3.48 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q326+21,895,853+9.4 %
2026Q224+41,733,576+21.8 %
2026Q120-21,423,082-14.9 %
2025Q422+51,671,467+11.3 %
2025Q31701,501,889-9.1 %
2025Q217-41,653,075+26.7 %
2025Q121+71,304,973+17.1 %
2024Q414+51,114,869+36.2 %
2024Q39-1818,618+4.4 %
2024Q210+1783,799+30.3 %
2024Q19+1601,464+12.1 %
2023Q48536,694

Institutional managers

1,042 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Creative Planning20,195,4912.2B $as of Mar 31, 2026
Focus Partners Wealth6,665,990736.7M $as of Mar 31, 2026
LPL Financial LLC6,527,850721.1M $as of Mar 31, 2026
MORGAN STANLEY3,300,915364.7M $as of Mar 31, 2026
Truepoint, Inc.2,871,933317.3M $as of Mar 31, 2026
Mason Investment Advisory Services, Inc.2,833,098313M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,823,632311.9M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC2,494,305275.5M $as of Mar 31, 2026
Focus Partners Advisor Solutions, LLC2,484,516274.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,480,157274M $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,392,956264.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,742,086192.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,486,333164.2M $as of Mar 31, 2026
Plancorp, LLC1,469,326168.6M $as of Mar 31, 2026
UBS Group AG1,449,790160.2M $as of Mar 31, 2026
HighTower Advisors, LLC1,412,354156M $as of Mar 31, 2026
Waverly Advisors, LLC1,410,331155.8M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.1,366,089150.6M $as of Mar 31, 2026
Unison Advisors LLC1,328,533146.8M $as of Mar 31, 2026
TCI Wealth Advisors, Inc.1,212,762134M $as of Mar 31, 2026
Evensky & Katz LLC1,200,901132.7K $as of Mar 31, 2026
Sequoia Financial Advisors, LLC1,087,142120.1M $as of Mar 31, 2026
Alesco Advisors, LLC, An ESL Co1,051,667116.2M $as of Mar 31, 2026
Savant Capital, LLC960,379106.1M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC952,248105.2M $as of Mar 31, 2026
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Titelia. "Funds holding AMERICAN CENTURY INVEST". https://titelia.com/en/stocks/american-century-invest-US0250728773