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American Century US Quality Value ETF

24 hedge funds and large institutions have $174M invested in American Century US Quality Value ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 84.49%84.54% (+0.05%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less capital invested

Capital invested by funds: $184M → $174M (-$10.2M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$92.7M -$8.22M -164,854 -8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$36.5M +$561K +11,253 +2%
PAG
3
Private Advisor Group
New Jersey
$16.8M +$1.92M +38,415 +13%
SF
4
Synovus Financial
Georgia
$13.4M -$83.2K -1,668 -0.6%
LPL Financial
5
LPL Financial
California
$5.75M -$101K -2,019 -2%
AI
6
Atria Investments
North Carolina
$2.35M +$19.8K +397 +0.8%
HWA
7
Heritage Wealth Advisors
Virginia
$1.39M -$123K -2,468 -8%
WFAG
8
Worth Financial Advisory Group
North Carolina
$608K -$251K -5,025 -29%
AAS
9
Avantax Advisory Services
Texas
$577K +$591K +11,859 New
Bank of America
10
Bank of America
North Carolina
$542K +$32.7K +656 +6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$540K -$23.1K -463 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$438K +$157K +3,143 +54%
RJA
13
Raymond James & Associates
Florida
$319K -$3.24K -65 -1%
WEG
14
World Equity Group
Illinois
$297K -$128K -2,576 -30%
WCM
15
WealthBridge Capital Management
Ohio
$292K -$8.97K -180 -3%
FAG
16
Fortitude Advisory Group
Washington
$267K +$499 +10 +0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$241K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$232K +$848 +17 +0.4%
FCM
19
Family Capital Management
Michigan
$218K
FTUS
20
Flow Traders U.S.
New York
$204K +$210K +4,204 New
Osaic Holdings
21
Osaic Holdings
Arizona
$148K -$583K -11,700 -79%
UBS Group
22
UBS Group
Switzerland
$87.5K -$10.5K -211 -11%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$80.4K -$166K -3,339 -67%
SPIA
24
Steward Partners Investment Advisory
New York
$973 -$4.99K -100 -83%
Wells Fargo
25
Wells Fargo
California
$18 -$50 -1 Closed

VALQ Hedge Fund Activity: Q3 2023 in Review

24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q3 2023, worth a combined $174M — down 5.6% from $184M a quarter earlier.

Fund positioning in VALQ was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.92M. The largest seller was American Century Companies, cutting an estimated $8.22M.

  • 24 institutional investors held American Century US Quality Value ETF (VALQ) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $174M of American Century US Quality Value ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 2 funds opened new American Century US Quality Value ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest American Century US Quality Value ETF buyer in Q3 2023 was Private Advisor Group, an estimated $1.92M added.
  • The largest American Century US Quality Value ETF seller in Q3 2023 was American Century Companies, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2023.