Funds holding American Century Multisector Income ETF
ISIN US0250723980 · United States · LEI 5493000I0UZ5BUDGGF98
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 75.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 812,544 | 35.6M $ | 4.63 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 556,847 | 24.4M $ | 3.32 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 346,566 | 15.2M $ | 5.38 % | 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: Conservative Fund American Century Strategic Asset Allocations Inc | 5.38 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 4.63 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3.32 % | 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 | 1,715,957 | 0.0 % |
| 2026Q1 | 3 | 0 | 1,715,957 | 0.0 % |
| 2025Q4 | 3 | 0 | 1,715,957 | 0.0 % |
| 2025Q3 | 3 | 0 | 1,715,957 | 0.0 % |
| 2025Q2 | 3 | 0 | 1,715,957 | 0.0 % |
| 2025Q1 | 3 | 0 | 1,715,957 | -0.1 % |
| 2024Q4 | 3 | 0 | 1,716,835 | 0.0 % |
| 2024Q3 | 3 | 0 | 1,716,835 | 0.0 % |
| 2024Q2 | 3 | 0 | 1,716,835 | 0.0 % |
| 2024Q1 | 3 | 0 | 1,716,835 | 0.0 % |
| 2023Q4 | 3 | 1,716,835 |
Institutional managers
30 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,618,312 | 114.5M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 421,584 | 18.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 277,695 | 12.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 213,360 | 9.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 159,513 | 7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 113,531 | 4.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 100,210 | 4.4M $ | as of Mar 31, 2026 |
| Gerald Baker Financial Group LLC | 84,881 | 3.7M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 72,478 | 3.2M $ | as of Mar 31, 2026 |
| Fortis Group Advisors, LLC | 34,667 | 1.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 31,180 | 1.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,347 | 758.8K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 14,577 | 631.2K $ | as of Mar 31, 2026 |
| Goldstein Advisors, LLC | 8,053 | 352.2K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 7,642 | 334.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 7,088 | 310K $ | as of Mar 31, 2026 |
| Slagle Financial, LLC | 6,166 | 269.7K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 6,156 | 269.3K $ | as of Mar 31, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5,675 | 248.2K $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 5,530 | 242 $ | as of Mar 31, 2026 |
| JM2 Capital Inc. | 4,782 | 209.2K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,367 | 59.8K $ | as of Mar 31, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | 748 | 32.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 743 | 32.3K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 688 | 30.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Century Multisector Income ETF". https://titelia.com/en/stocks/american-century-multisector-income-etf-US0250723980