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American Century US Quality Value ETF

33 hedge funds and large institutions have $206M invested in American Century US Quality Value ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 2733 (+6)

2.1% more ownership

Funds ownership: 86.79%88.88% (+2.1%)

2% less capital invested

Capital invested by funds: $210M → $206M (-$4.23M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
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
$91.9M -$3.56M -56,850 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$47.6M -$2.1M -33,579 -4%
PAG
3
Private Advisor Group
New Jersey
$32.1M +$2.2M +35,120 +7%
SF
4
Synovus Financial
Georgia
$15.5M -$219K -3,494 -1%
LPL Financial
5
LPL Financial
California
$6.58M -$232K -3,710 -3%
HWA
6
Heritage Wealth Advisors
Virginia
$3.13M +$63.9K +1,021 +2%
AAS
7
Ameritas Advisory Services
Nebraska
$1.45M +$1.49M +23,771 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$893K +$915K +14,635 New
Bank of America
9
Bank of America
North Carolina
$885K +$30.1K +482 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$869K +$144K +2,299 +19%
S
11
Sunpointe
Missouri
$804K +$824K +13,175 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$658K
HighTower Advisors
13
HighTower Advisors
Illinois
$569K +$9.69K +155 +2%
WFAG
14
Worth Financial Advisory Group
North Carolina
$455K -$1.06K -17 -0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$379K +$31.1K +497 +9%
WCM
16
WealthBridge Capital Management
Ohio
$353K -$15.6K -250 -4%
AAS
17
Avantax Advisory Services
Texas
$311K -$56.5K -903 -15%
DADC
18
D.A. Davidson & Co
Montana
$273K +$280K +4,481 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$236K
IAG
20
Investment Advisory Group
Massachusetts
$220K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$219K -$179K -2,867 -44%
AFG
22
Allegheny Financial Group
Pennsylvania
$212K +$217K +3,474 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$188K -$3.88K -62 -2%
MCM
24
MAI Capital Management
Ohio
$88.4K +$90.7K +1,450 New
HI
25
Harbour Investments
Wisconsin
$67.2K

VALQ Hedge Fund Activity: Q4 2024 in Review

33 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q4 2024, worth a combined $206M — down 2% from $210M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VALQ positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $2.2M. The largest seller was American Century Companies, cutting an estimated $3.56M.

  • 33 institutional investors held American Century US Quality Value ETF (VALQ) as of Q4 2024, up from 27 in Q3 2024.
  • Funds reported $206M of American Century US Quality Value ETF stock for Q4 2024, down 2% quarter-over-quarter.
  • 7 funds opened new American Century US Quality Value ETF positions in Q4 2024 and 0 closed out, a net change of +7 holders.
  • The largest American Century US Quality Value ETF buyer in Q4 2024 was Private Advisor Group, an estimated $2.2M added.
  • The largest American Century US Quality Value ETF seller in Q4 2024 was American Century Companies, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2024.