Funds holding American Century Quality Diversified International ETF
ISIN US0250724061 · United States · LEI 54930009FSGCE7VMCM67
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 84.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 559,242 | 39.6M $ | 5.38 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 409,191 | 28.9M $ | 3.76 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 114,576 | 8.1M $ | 2.92 % | as of Jul 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 106,221 | 7.5M $ | 4.78 % | as of May 31, 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 | 5.38 % | as of Jul 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 4.78 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3.76 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2.92 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 1,189,230 | +12.7 % |
| 2026Q2 | 3 | 0 | 1,055,204 | +5.4 % |
| 2026Q1 | 3 | 0 | 1,001,268 | -4.3 % |
| 2025Q4 | 3 | 0 | 1,046,163 | -21.2 % |
| 2025Q3 | 3 | 0 | 1,328,308 | +0.6 % |
| 2025Q2 | 3 | 0 | 1,319,937 | -2.8 % |
| 2025Q1 | 3 | 0 | 1,357,669 | +2.3 % |
| 2024Q4 | 3 | 0 | 1,327,124 | -1.9 % |
| 2024Q3 | 3 | 0 | 1,353,146 | -0.4 % |
| 2024Q2 | 3 | 0 | 1,358,263 | -4.5 % |
| 2024Q1 | 3 | 0 | 1,422,405 | -6.3 % |
| 2023Q4 | 3 | 1,517,490 |
Institutional managers
57 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,543,224 | 101M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,409,699 | 92.3M $ | as of Mar 31, 2026 |
| Intellus Advisors LLC | 724,580 | 47.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 721,839 | 47.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 607,416 | 39.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 182,389 | 11.9M $ | as of Mar 31, 2026 |
| Retirement Management Systems Inc. | 175,314 | 11.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 169,192 | 11.1M $ | as of Mar 31, 2026 |
| Core Wealth Advisors, Inc. | 152,644 | 10M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 145,394 | 9.5M $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 142,660 | 9.3M $ | as of Mar 31, 2026 |
| Wealth Advisors of Iowa, LLC | 92,800 | 6.1M $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 79,522 | 5.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,695 | 4.4M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 57,335 | 3.8M $ | as of Mar 31, 2026 |
| Sunpointe, LLC | 56,844 | 3.7M $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 48,961 | 3.2M $ | as of Mar 31, 2026 |
| Sovran Advisors, LLC | 47,913 | 3.3M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 39,693 | 2.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 39,437 | 2.6M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 34,410 | 2.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 32,986 | 2.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 31,441 | 2.1M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 28,733 | 1.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 27,810 | 1.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Century Quality Diversified International ETF". https://titelia.com/en/stocks/american-century-quality-diversified-international-etf-US0250724061