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American Century US Quality Value ETF

31 hedge funds and large institutions have $190M invested in American Century US Quality Value ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

19% more funds holding

Funds holding: 2631 (+5)

3% more capital invested

Capital invested by funds: $185M → $190M (+$4.84M)

2.04% less ownership

Funds ownership: 88.28%86.23% (-2%)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$88.5M -$14.7M -266,015 -15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$45.5M +$1.43M +25,905 +3%
PAG
3
Private Advisor Group
New Jersey
$23M +$555K +10,035 +3%
SF
4
Synovus Financial
Georgia
$16.1M +$134K +2,416 +0.9%
LPL Financial
5
LPL Financial
California
$4.56M -$1.81M -32,678 -29%
AI
6
Atria Investments
North Carolina
$2.54M -$176K -3,181 -7%
HWA
7
Heritage Wealth Advisors
Virginia
$2.54M +$870K +15,729 +57%
Citadel Advisors
8
Citadel Advisors
Florida
$1.08M +$677K +12,250 +197%
WFAG
9
Worth Financial Advisory Group
North Carolina
$732K +$17.6K +318 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$626K
Bank of America
11
Bank of America
North Carolina
$577K +$30.5K +551 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$526K -$299K -5,406 -37%
AAS
13
Avantax Advisory Services
Texas
$515K -$114K -2,057 -19%
RJA
14
Raymond James & Associates
Florida
$356K -$25.6K -462 -7%
WCM
15
WealthBridge Capital Management
Ohio
$355K -$1.11K -20 -0.3%
WEG
16
World Equity Group
Illinois
$321K -$31.2K -565 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$314K +$995 +18 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$300K +$10.9K +198 +4%
FCM
19
Family Capital Management
Michigan
$261K
CAN
20
Cetera Advisor Networks
California
$241K +$228K +4,131 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$241K +$228K +4,131 New
KWA
22
Kingswood Wealth Advisors
California
$224K +$213K +3,843 New
IAG
23
Investment Advisory Group
Massachusetts
$210K +$199K +3,600 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$184K +$2.38K +43 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$178K +$277 +5 +0.2%

VALQ Hedge Fund Activity: Q1 2024 in Review

31 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q1 2024, worth a combined $190M — up 2.6% from $185M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VALQ positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.43M. The largest seller was American Century Companies, cutting an estimated $14.7M.

  • 31 institutional investors held American Century US Quality Value ETF (VALQ) as of Q1 2024, up from 26 in Q4 2023.
  • Funds reported $190M of American Century US Quality Value ETF stock for Q1 2024, up 2.6% quarter-over-quarter.
  • 5 funds opened new American Century US Quality Value ETF positions in Q1 2024 and 0 closed out, a net change of +5 holders.
  • The largest American Century US Quality Value ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $1.43M added.
  • The largest American Century US Quality Value ETF seller in Q1 2024 was American Century Companies, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2024.