VALQ · American Century U.S. Quality Value ETF ETF

$72.55 -0.19 (-0.26%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $187,591,816

Total Shares: 3,306,282

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 27 13F filers · Δ vs Mar 31, 2024

Top Holder

47.2%

+0.5 pts

Top 5

95.5%

+1.7 pts

Top 10

98.5%

+0.7 pts

HHI

3,084

Highly concentrated+97

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -1.0%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+43,633	1,561,340
Mega ENVESTNET ASSET MANAGEMENT INC	+38,772	819,113
Mid Private Advisor Group, LLC	+32,982	426,663
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+9,920	18,945
Mega BANK OF AMERICA CORP /DE/	+8,972	12,485

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−13,410	5,047
Mid SYNOVUS FINANCIAL CORP	−11,004	265,142
Small Worth Financial Advisory Group, LLC	−5,303	7,255
Mid AVANTAX ADVISORY SERVICES, INC.	−1,217	7,621
Large OSAIC HOLDINGS, INC.	−521	2,525

Top New Positions

vs Mar 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mid Atria Investments, Inc	43,650	$2,544,838
Small WORLD EQUITY GROUP, INC.	5,512	$321,355
Small Family Capital Management, Inc.	4,478	$261,071
Mid KINGSWOOD WEALTH ADVISORS, LLC	3,843	$224,050
Large CWM, LLC	650	$37,895

Filter: New 0 Increased 11 Reduced 9 Sold out 5 Unchanged 7

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERICAN CENTURY COMPANIES INC VALQ

$88,587,308

47.22%

1,561,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,561,340	$88,587,308	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC VALQ

$46,474,833

24.77%

819,113

Private Advisor Group, LLC VALQ

$24,208,005

12.90%

426,663

SYNOVUS FINANCIAL CORP VALQ

$15,043,626

8.02%

265,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	265,142	$15,043,626	100.0%	Defined

LPL Financial LLC VALQ

$4,798,048

2.56%

84,565

Heritage Wealth Advisors VALQ

$2,752,076

1.47%

48,505

SUSQUEHANNA INTERNATIONAL GROUP, LLP VALQ

$1,074,901

0.57%

18,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,888	$334,073	31.1%	Defined
G1 EXECUTION SERVICES, LLC	13,057	$740,828	68.9%	Defined

BANK OF AMERICA CORP /DE/ VALQ

$708,373

0.38%

12,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,497	$198,412	28.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,988	$509,961	72.0%	Defined

Cambridge Investment Research Advisors, Inc. VALQ

$609,252

0.32%

10,738

AVANTAX ADVISORY SERVICES, INC. VALQ

$432,400

0.23%

7,621

Worth Financial Advisory Group, LLC VALQ

$411,634

0.22%

7,255

RAYMOND JAMES & ASSOCIATES VALQ

$409,875

0.22%

7,224

WealthBridge Capital Management, LLC VALQ

$342,584

0.18%

6,038

COMMONWEALTH EQUITY SERVICES, LLC VALQ

$306,385

0.16%

5,400

ROYAL BANK OF CANADA VALQ

$291,917

0.16%

5,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,145	$291,917	100.0%	Defined

CITADEL ADVISORS LLC VALQ

$286,356

0.15%

5,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,047	$286,356	100.0%	Defined

Cetera Investment Advisers VALQ

$251,406

0.13%

4,431

Investment Advisory Group, LLC VALQ

$204,256

0.11%

3,600

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO VALQ

$177,987

0.09%

3,137

OSAIC HOLDINGS, INC. VALQ

$143,263

0.08%

2,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,525	$143,263	100.0%	Defined

UBS Group AG VALQ

$31,943

0.02%

563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	500	$28,369	88.8%	Defined
UBS Securities LLC	63	$3,574	11.2%	Defined

PRIVATE TRUST CO NA VALQ

$23,319

0.01%

411

FMR LLC VALQ

$15,375

0.01%

271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	270	$15,319	99.6%	Defined
Held directly	1	$56	0.4%	Defined

ICA Group Wealth Management, LLC VALQ

$5,560

0.00%

Steward Partners Investment Advisory, LLC VALQ

$1,134

0.00%

WELLS FARGO & COMPANY/MN VALQ

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

PROEQUITIES, INC. VALQ

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vivaldi Capital Management LP	43,650	$2,544,838	100.0%	Sole