ENVESTNET ASSET MANAGEMENT INC

Position in VALQ — American Century U.S. Quality Value ETF

CIK 1407543 Berwyn, PA

All Filings in VALQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VALQ	$56,761,317	872,969	+2.8%	Shares	Sole	2026-05-04
2025-12-31 VALQ	$56,169,262	849,248	+3.7%	Shares	Sole	2026-02-10
2025-09-30 VALQ	$52,779,983	818,764	+4.3%	Shares	Sole	2025-11-05
2025-06-30 VALQ	$48,710,866	785,064	+0.2%	Shares	Sole	2025-08-01
2025-03-31 VALQ	$47,638,873	783,663	+0.5%	Shares	Sole	2025-04-29
2024-12-31 VALQ	$47,555,083	779,681	-4.1%	Shares	Sole	2025-02-13
2024-09-30 VALQ	$50,516,458	813,260	-0.7%	Shares	Sole	2024-11-07
2024-06-30 VALQ	$46,474,833	819,113	+5.0%	Shares	Sole	2024-08-08
2024-03-31 VALQ	$45,494,660	780,341	+3.4%	Shares	Sole	2024-05-13
2023-12-31 VALQ	$40,069,604	754,436	+0.6%	Shares	Sole	2024-02-13
2023-09-30 VALQ	$36,464,669	749,654	+1.5%	Shares	Sole	2023-11-13
2023-06-30 VALQ	$36,750,217	738,401	+2.2%	Shares	Sole	2023-08-04
2023-03-31 VALQ	$34,622,172	722,198	-0.9%	Shares	Sole	2023-05-11
2022-12-31 VALQ	$34,658,751	729,044	+2.2%	Shares	Sole	2023-02-07
2022-09-30 VALQ	$29,959,571	713,493	-2.6%	Shares	Sole	2022-11-10
2022-06-30 VALQ	$33,678,532	732,572	-5.3%	Shares	Sole	2022-08-03
2022-03-31 VALQ	$40,265,522	773,296	+6.3%	Shares	Sole	2022-05-04
2021-12-31 VALQ	$38,505,552	727,357	+3.7%	Shares	Sole	2022-02-04
2021-09-30 VALQ	$34,355,948	701,600	+4.1%	Shares	Sole	2021-10-07
2021-06-30 VALQ	$33,499,990	674,234	+3.9%	Shares	Sole	2021-08-04
2021-03-31 VALQ	$30,736,829	648,867	+13.4%	Shares	Sole	2021-05-04
2020-12-31 VALQ	$24,256,318	572,434	+14.4%	Shares	Sole	2021-02-02
2020-09-30 VALQ	$18,870,786	500,485	+16.6%	Shares	Sole	2020-10-09
2020-06-30 VALQ	$15,487,942	429,350	+18.4%	Shares	Sole	2020-07-08
2020-03-31 VALQ	$11,370,622	362,734	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.