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American Century US Quality Value ETF
VALQ
VALQ
71.22
USD
-0.24
0.34%
At close
Updated
Sep 15, 4:00 PM EDT
Pre-market
After hours
1 day
-0.34%
5 days
-0.29%
1 month
-1.18%
3 months
2.03%
6 months
8.06%
Year to date
7.37%
1 year
11.02%
5 years
40.03%
10 years
75.64%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
PTC
26
Private Trust Company
Cleveland,
Ohio
| $26.5K | – | – | – |
|
| 27 |
27
Fidelity Investments
Boston,
Massachusetts
| $16K | +$8.67K | +137 | +123% |
|
| 28 |
28
Morgan Stanley
New York
| $10.4K | -$63 | -1 | -0.6% |
|
| 29 |
29
UBS Group
Zurich,
Switzerland
| $3.67K | -$49.5K | -782 | -93% |
|
| 30 |
HAP
30
Harbor Asset Planning
Belmont,
Massachusetts
| $3.3K | – | – | – |
|
| 31 |
31
Wells Fargo
San Francisco,
California
| $35 | – | – | – |
|
| 32 |
AAS
32
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$3.45M | -55,558 | Closed |
|
| 33 |
AFG
33
Allegheny Financial Group
Pittsburgh,
Pennsylvania
| – | -$216K | -3,474 | Closed |
|