Funds holding American Century US Quality Growth ETF
ISIN US0250723071 · United States · LEI 549300ZXOPJZ7M0QNG29
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 77.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 313,447 | 35.2M $ | 4.57 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 280,374 | 31.4M $ | 4.27 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 96,343 | 10.8M $ | 3.83 % | 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: Moderate Fund American Century Strategic Asset Allocations Inc | 4.57 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4.27 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3.83 % | 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 | 690,164 | -31.1 % |
| 2026Q1 | 3 | 0 | 1,001,617 | +19.0 % |
| 2025Q4 | 3 | -1 | 841,914 | +7.4 % |
| 2025Q3 | 4 | +1 | 783,595 | -9.7 % |
| 2025Q2 | 3 | 0 | 867,414 | -2.8 % |
| 2025Q1 | 3 | -1 | 892,745 | -16.2 % |
| 2024Q4 | 4 | +1 | 1,065,671 | +0.8 % |
| 2024Q3 | 3 | -1 | 1,057,135 | +5.5 % |
| 2024Q2 | 4 | +1 | 1,002,084 | -11.5 % |
| 2024Q1 | 3 | 0 | 1,132,588 | -12.5 % |
| 2023Q4 | 3 | 1,293,886 |
Institutional managers
188 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,566,796 | 269.6M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,099,809 | 115.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,032,466 | 108.4M $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 946,484 | 99.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 865,518 | 90.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 834,469 | 87.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 498,419 | 52.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 443,414 | 46.6M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 384,167 | 40.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 368,087 | 38.7M $ | as of Mar 31, 2026 |
| Next Level Private LLC | 353,832 | 37.2M $ | as of Mar 31, 2026 |
| Procyon Advisors, LLC | 342,865 | 36M $ | as of Mar 31, 2026 |
| Intrua Financial, LLC | 313,720 | 32.9M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 290,201 | 30.5M $ | as of Mar 31, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | 267,827 | 28.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 265,404 | 27.9M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 179,874 | 18.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 178,840 | 18.8M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 164,538 | 18.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 162,500 | 17.1M $ | as of Mar 31, 2026 |
| Anderson Financial Strategies, LLC | 157,237 | 17.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 151,561 | 15.9K $ | as of Mar 31, 2026 |
| Flaharty Asset Management, LLC | 151,015 | 15.9M $ | as of Mar 31, 2026 |
| Golden State Wealth Management, LLC | 136,245 | 14.3M $ | as of Mar 31, 2026 |
| IAM Advisory, LLC | 134,640 | 14.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Century US Quality Growth ETF". https://titelia.com/en/stocks/american-century-us-quality-growth-etf-US0250723071