AMERICAN CENTURY ETF TRUST - VALQ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$258.2M

QoQ value delta ($000)

+$43.35M (+20.18%)

Implied price effect (QoQ)

+2.61%

Total shares

3,903,233

QoQ shares delta

+570,633 (+17.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AMERICAN CENTURY COMPANIES INC	115,243	1,742,406	0.06%
ENVESTNET ASSET MANAGEMENT INC	56,169	849,248	0.02%
Private Advisor Group, LLC	40,092	606,170	0.19%
Pinnacle Financial Partners, Inc.	15,210	229,903	0.11%
Stratos Wealth Advisors, LLC	10,111	152,876	0.49%
LPL Financial LLC	7,679	116,116	0.0%
Ameritas Advisory Services, LLC	3,239	48,978	0.12%
Heritage Wealth Advisors	1,181	17,870	0.05%
OSAIC HOLDINGS, INC.	1,014	15,334	0.0%
Sunpointe, LLC	865	13,086	0.29%
BANK OF AMERICA CORP /DE/	860	13,009	0.0%
Financial Engines Advisors L.L.C.	740	11,190	0.0%
Cambridge Investment Research Advisors, Inc.	711	10,754	0.0%
RAYMOND JAMES FINANCIAL INC	684	10,354	0.0%
HighTower Advisors, LLC	637	9,637	0.0%
Cetera Investment Advisers	595	9,004	0.0%
Worth Financial Advisory Group, LLC	565	8,544	0.27%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	489	7,405	0.0%
WealthBridge Capital Management, LLC	377	5,709	0.09%
ROYAL BANK OF CANADA	370	5,587	0.0%
Rubicon Advisors, GP	339	5,135	0.31%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	294	4,335	0.0%
Investment Advisory Group, LLC	238	3,600	0.06%
Farther Finance Advisors, LLC	229	3,475	0.0%
MAI Capital Management	95	1,450	0.0%