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American Century US Quality Value ETF

25 hedge funds and large institutions have $188M invested in American Century US Quality Value ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0.09% more ownership

Funds ownership: 86.23%86.33% (+0.09%)

1% less capital invested

Capital invested by funds: $190M → $188M (-$2.46M)

19% less funds holding

Funds holding: 3125 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$88.6M +$2.46M +43,633 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$46.5M +$2.18M +38,772 +5%
PAG
3
Private Advisor Group
New Jersey
$24.2M +$1.86M +32,982 +8%
SF
4
Synovus Financial
Georgia
$15M -$620K -11,004 -4%
LPL Financial
5
LPL Financial
California
$4.8M +$360K +6,393 +8%
HWA
6
Heritage Wealth Advisors
Virginia
$2.75M +$282K +4,997 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.07M +$559K +9,920 +110%
Bank of America
8
Bank of America
North Carolina
$708K +$146K +2,586 +26%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$609K
AAS
10
Avantax Advisory Services
Texas
$432K -$68.6K -1,217 -14%
WFAG
11
Worth Financial Advisory Group
North Carolina
$412K -$299K -5,303 -42%
RJA
12
Raymond James & Associates
Florida
$410K +$63.2K +1,121 +18%
WCM
13
WealthBridge Capital Management
Ohio
$343K -$2.82K -50 -0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$306K +$1.18K +21 +0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$292K -$56 -1 -0%
Citadel Advisors
16
Citadel Advisors
Florida
$286K -$756K -13,410 -73%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$251K +$16.9K +300 +7%
IAG
18
Investment Advisory Group
Massachusetts
$204K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$178K -$1.01K -18 -0.6%
Osaic Holdings
20
Osaic Holdings
Arizona
$143K -$29.4K -521 -17%
UBS Group
21
UBS Group
Switzerland
$31.9K -$24.7K -438 -44%
PTC
22
Private Trust Company
Ohio
$23.3K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$15.4K +$6.31K +112 +70%
IGWM
24
ICA Group Wealth Management
Colorado
$5.56K
SPIA
25
Steward Partners Investment Advisory
New York
$1.14K

VALQ Hedge Fund Activity: Q2 2024 in Review

25 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q2 2024, worth a combined $188M — down 1.3% from $190M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VALQ and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was American Century Companies, adding an estimated $2.46M. The largest seller was Atria Investments, exiting entirely with an estimated $2.54M sold.

  • 25 institutional investors held American Century US Quality Value ETF (VALQ) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $188M of American Century US Quality Value ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 0 funds opened new American Century US Quality Value ETF positions in Q2 2024 and 5 closed out, a net change of -5 holders.
  • The largest American Century US Quality Value ETF buyer in Q2 2024 was American Century Companies, an estimated $2.46M added.
  • The largest American Century US Quality Value ETF seller in Q2 2024 was Atria Investments, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2024.