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American Century US Quality Value ETF

29 hedge funds and large institutions have $218M invested in American Century US Quality Value ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $206M → $218M (+$11.6M)

1.07% more ownership

Funds ownership: 88.88%89.95% (+1.1%)

12% less funds holding

Funds holding: 3329 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$91.6M +$1.06K +17 +0%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$47.6M +$248K +3,982 +0.5%
PAG
3
Private Advisor Group
New Jersey
$34.2M +$2.25M +36,111 +7%
SF
4
Synovus Financial
Georgia
$14.2M -$1.25M -20,135 -8%
LPL Financial
5
LPL Financial
California
$8.84M +$2.34M +37,534 +35%
SWA
6
Stratos Wealth Advisors
Ohio
$8.74M +$8.96M +143,820 New
HWA
7
Heritage Wealth Advisors
Virginia
$3.6M +$494K +7,938 +15%
AAS
8
Ameritas Advisory Services
Nebraska
$2.63M +$1.22M +19,518 +82%
Osaic Holdings
9
Osaic Holdings
Arizona
$862K +$826K +13,263 +1,450%
S
10
Sunpointe
Missouri
$814K +$13.6K +219 +2%
Bank of America
11
Bank of America
North Carolina
$691K -$196K -3,152 -22%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$655K
HighTower Advisors
13
HighTower Advisors
Illinois
$577K +$10.2K +164 +2%
WFAG
14
Worth Financial Advisory Group
North Carolina
$452K -$1.5K -24 -0.3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$402K +$171K +2,745 +71%
WCM
16
WealthBridge Capital Management
Ohio
$346K -$5.98K -96 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$329K +$114K +1,823 +51%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$318K +$134K +2,147 +70%
IAG
19
Investment Advisory Group
Massachusetts
$219K
AFG
20
Allegheny Financial Group
Pennsylvania
$211K
MCM
21
MAI Capital Management
Ohio
$88.1K
UBS Group
22
UBS Group
Switzerland
$74.7K +$45.4K +729 +146%
HI
23
Harbour Investments
Wisconsin
$66.9K
CWC
24
Carolinas Wealth Consulting
North Carolina
$40.8K +$41.8K +671 New
PTC
25
Private Trust Company
Ohio
$25K

VALQ Hedge Fund Activity: Q1 2025 in Review

29 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q1 2025, worth a combined $218M — up 5.6% from $206M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VALQ and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $8.96M. The largest seller was Synovus Financial, cutting an estimated $1.25M.

  • 29 institutional investors held American Century US Quality Value ETF (VALQ) as of Q1 2025, down from 33 in Q4 2024.
  • Funds reported $218M of American Century US Quality Value ETF stock for Q1 2025, up 5.6% quarter-over-quarter.
  • 2 funds opened new American Century US Quality Value ETF positions in Q1 2025 and 6 closed out, a net change of -4 holders.
  • The largest American Century US Quality Value ETF buyer in Q1 2025 was Stratos Wealth Advisors, an estimated $8.96M added.
  • The largest American Century US Quality Value ETF seller in Q1 2025 was Synovus Financial, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2025.