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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14.8M | +$14.8M | +373,000 | New |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $8.95M | +$2.45M | +61,875 | +38% |
|
| 3 |
3
American Century Companies
Kansas City,
Missouri
| $4.94M | – | – | – |
|
| 4 |
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $489K | +$487K | +12,282 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $243K | +$242K | +6,108 | New |
|
| 6 |
SF
6
Synovus Financial
Columbus,
Georgia
| $180K | +$180K | +4,536 | New |
|
| 7 |
JPLA
7
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $52K | +$51.6K | +1,300 | New |
|
| 8 |
8
Jane Street
New York
| – | -$580K | -14,588 | Closed |
|
| 9 |
9
JP Morgan Chase
New York
| – | -$403K | -10,135 | Closed |
|