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: 40

Total Value: $275,597,275

Total Shares: 4,238,589

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 40 13F filers · Δ vs Dec 31, 2025

Top Holder

44.6%

−0.1 pts

Top 5

88.2%

−3.6 pts

Top 10

96.0%

−1.2 pts

HHI

2,671

Highly concentrated−98

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +6.8%

Shares held: +8.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+145,985	1,888,391
Micro Rubicon Advisors, GP	+28,435	33,570
Mega ENVESTNET ASSET MANAGEMENT INC	+23,721	872,969
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+9,276	16,681
Mega ROYAL BANK OF CANADA	+1,039	6,626

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Stratos Wealth Advisors, LLC	−11,273	141,603
Large OSAIC HOLDINGS, INC.	−9,034	6,300
Small Worth Financial Advisory Group, LLC	−3,837	4,707
Mega RAYMOND JAMES FINANCIAL INC	−3,084	7,270
Mid Pinnacle Financial Partners, Inc.	−1,734	228,169

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Kingsview Wealth Management, LLC	113,969	$7,410,378
Mega CITADEL ADVISORS LLC	13,697	$890,592
Micro BEAM WEALTH ADVISORS, INC.	11,302	$734,867
Mega GOLDMAN SACHS GROUP INC	10,531	$684,736
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,997	$324,909

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Micro Meramec Financial Planners, LLC	124	$8,201

Filter: New 9 Increased 13 Reduced 11 Sold out 1 Unchanged 7

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERICAN CENTURY COMPANIES INC VALQ

$122,785,071

44.55%

1,888,391

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	1,888,391	$122,785,071	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC VALQ

$56,761,317

20.60%

872,969

Private Advisor Group, LLC VALQ

$39,377,952

14.29%

605,619

Pinnacle Financial Partners, Inc. VALQ

$14,835,776

5.38%

228,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	228,169	$14,835,776	100.0%	Defined

Stratos Wealth Advisors, LLC VALQ

$9,207,168

3.34%

141,603

LPL Financial LLC VALQ

$7,577,157

2.75%

116,534

Kingsview Wealth Management, LLC VALQ

$7,410,378

2.69%

113,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	87,346	$5,679,324	76.6%	Defined
Held directly	26,623	$1,731,054	23.4%	Sole

Ameritas Advisory Services, LLC VALQ

$3,208,721

1.16%

49,349

Rubicon Advisors, GP VALQ

$2,182,754

0.79%

33,570

Heritage Wealth Advisors VALQ

$1,123,172

0.41%

17,274

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO VALQ

$1,084,615

0.39%

16,681

CITADEL ADVISORS LLC VALQ

$890,592

0.32%

13,697

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	13,697	$890,592	100.0%	Defined

Sunpointe, LLC VALQ

$850,864

0.31%

13,086

BANK OF AMERICA CORP /DE/ VALQ

$761,721

0.28%

11,715

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

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	11,715	$761,721	100.0%	Defined

BEAM WEALTH ADVISORS, INC. VALQ

$734,867

0.27%

11,302

Financial Engines Advisors L.L.C. VALQ

$727,584

0.26%

11,190

Cambridge Investment Research Advisors, Inc. VALQ

$699,235

0.25%

10,754

GOLDMAN SACHS GROUP INC VALQ

$684,736

0.25%

10,531

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,531	$684,736	100.0%	Defined

HighTower Advisors, LLC VALQ

$628,492

0.23%

9,666

Cetera Investment Advisers VALQ

$574,785

0.21%

8,840

RAYMOND JAMES FINANCIAL INC VALQ

$472,702

0.17%

7,270

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	405	$26,333	5.6%	Defined
Raymond James Financial Services Advisors, Inc.	6,865	$446,369	94.4%	Defined

ROYAL BANK OF CANADA VALQ

$430,829

0.16%

6,626

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	6,626	$430,829	100.0%	Defined

OSAIC HOLDINGS, INC. VALQ

$409,632

0.15%

6,300

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,300	$409,632	100.0%	Defined

WealthBridge Capital Management, LLC VALQ

$366,783

0.13%

5,641

SUSQUEHANNA INTERNATIONAL GROUP, LLP VALQ

$324,909

0.12%

4,997

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,997	$324,909	100.0%	Other

Worth Financial Advisory Group, LLC VALQ

$306,053

0.11%

4,707

Investment Advisory Group, LLC VALQ

$234,075

0.08%

3,600

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VALQ

$229,979

0.08%

3,537

Farther Finance Advisors, LLC VALQ

$225,947

0.08%

3,475

UBS Group AG VALQ

$138,039

0.05%

2,123

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,100	$136,544	98.9%	Defined
UBS Securities LLC	23	$1,495	1.1%	Defined

MAI Capital Management VALQ

$94,280

0.03%

1,450

HARBOUR INVESTMENTS, INC. VALQ

$72,433

0.03%

1,114

JPMORGAN CHASE & CO VALQ

$65,021

0.02%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,000	$65,021	100.0%	Defined

FMR LLC VALQ

$63,135

0.02%

971

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	971	$63,135	100.0%	Defined

PRIVATE TRUST CO NA VALQ

$26,723

0.01%

411

Western Wealth Management, LLC VALQ

$11,443

0.00%

176

MORGAN STANLEY VALQ

$10,533

0.00%

162

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	162	$10,533	100.0%	Defined

Key Capital Management, INC VALQ

$4,356

0.00%

Harbor Asset Planning, Inc. VALQ

$3,381

0.00%

WELLS FARGO & COMPANY/MN VALQ

$65

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	1	$65	100.0%	Defined