Funds holding American Century US Quality Value ETF
ISIN US0250722081 · United States · LEI 549300MVBKFDHGBLXN54
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 136.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 841,822 | 58.9M $ | 8.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 831,660 | 58.2M $ | 7.56 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 275,179 | 19.3M $ | 6.94 % | as of Jul 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 | 8.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 7.56 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 6.94 % | 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 | 3 | -1 | 1,948,661 | -2.9 % |
| 2026Q2 | 4 | +1 | 2,006,507 | +15.9 % |
| 2026Q1 | 3 | 0 | 1,730,890 | +12.5 % |
| 2025Q4 | 3 | 0 | 1,538,601 | +8.8 % |
| 2025Q3 | 3 | 0 | 1,413,766 | -7.1 % |
| 2025Q2 | 3 | 0 | 1,521,563 | +0.9 % |
| 2025Q1 | 3 | 0 | 1,507,407 | -3.7 % |
| 2024Q4 | 3 | 0 | 1,565,205 | -2.8 % |
| 2024Q3 | 3 | 0 | 1,609,653 | +6.5 % |
| 2024Q2 | 3 | 0 | 1,511,663 | -10.8 % |
| 2024Q1 | 3 | 0 | 1,695,583 | -8.3 % |
| 2023Q4 | 3 | 1,848,981 |
Institutional managers
40 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,888,391 | 122.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 872,969 | 56.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 605,619 | 39.4M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 228,169 | 14.8M $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 141,603 | 9.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 116,534 | 7.6M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 113,969 | 7.4M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 49,349 | 3.2M $ | as of Mar 31, 2026 |
| Rubicon Advisors, GP | 33,570 | 2.2M $ | as of Mar 31, 2026 |
| Heritage Wealth Advisors | 17,274 | 1.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,681 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 13,697 | 890.6K $ | as of Mar 31, 2026 |
| Sunpointe, LLC | 13,086 | 850.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,715 | 761.7K $ | as of Mar 31, 2026 |
| BEAM WEALTH ADVISORS, INC. | 11,302 | 734.9K $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 11,190 | 727.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,754 | 699 $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,531 | 684.7K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 9,666 | 628.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 8,840 | 574.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,270 | 472.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,626 | 431K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6,300 | 409.6K $ | as of Mar 31, 2026 |
| WealthBridge Capital Management, LLC | 5,641 | 366.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,997 | 324.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Century US Quality Value ETF". https://titelia.com/en/stocks/american-century-us-quality-value-etf-US0250722081