Weaver Consulting Group’s American Century Multisector Floating Income ETF FUSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.94M Sell
38,321
-2,967
-7% -$150K 0.4% 58
2026
Q1
$2.08M Buy
41,288
+591
+1% +$29.8K 0.5% 53
2025
Q4
$2.05M Buy
40,697
+3,930
+11% +$198K 0.5% 52
2025
Q3
$1.87M Buy
36,767
+5,408
+17% +$274K 0.48% 52
2025
Q2
$1.59M Sell
31,359
-667
-2% -$33.7K 0.44% 54
2025
Q1
$1.62M Sell
32,026
-87
-0.3% -$4.41K 0.49% 50
2024
Q4
$1.62M Buy
32,113
+828
+3% +$42K 0.5% 48
2024
Q3
$1.6M Buy
31,285
+2,188
+8% +$111K 0.51% 47
2024
Q2
$1.48M Sell
29,097
-2,538
-8% -$129K 0.52% 49
2024
Q1
$1.61M Sell
31,635
-762
-2% -$38.7K 0.6% 43
2023
Q4
$1.64M Buy
32,397
+5,261
+19% +$266K 0.67% 40
2023
Q3
$1.38M Buy
27,136
+15,085
+125% +$764K 0.62% 42
2023
Q2
$610K Buy
+12,051
New +$607K 0.27% 66

Other funds holding FUSI

Weaver Consulting Group's FUSI Position: Q2 2026 in Review

Weaver Consulting Group reduced its American Century Multisector Floating Income ETF (FUSI) stake by 7.2% in Q2 2026, selling an estimated $150K and leaving 38,321 shares worth $1.94M. The position accounts for 0.4% of the portfolio, ranked #58.

Weaver Consulting Group first reported a position in FUSI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.08M in Q1 2026. 6 funds tracked by Wall St. Rank hold FUSI as of Q2 2026.

  • Weaver Consulting Group held 38,321 shares of American Century Multisector Floating Income ETF worth $1.94M as of Q2 2026.
  • Weaver Consulting Group sold 2,967 American Century Multisector Floating Income ETF shares in Q2 2026, an estimated $150K.
  • American Century Multisector Floating Income ETF made up 0.4% of Weaver Consulting Group's portfolio in Q2 2026, its #58 holding.
  • Weaver Consulting Group first reported a position in American Century Multisector Floating Income ETF in Q2 2023 and has held it in 13 quarters since.
  • Weaver Consulting Group's American Century Multisector Floating Income ETF position peaked at $2.08M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held American Century Multisector Floating Income ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.