AMERICAN CENTURY ETF TRUST - KORP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$660.8M

QoQ value delta ($000)

+$100.7M (+17.98%)

Implied price effect (QoQ)

-0.76%

Total shares

14,178,940

QoQ shares delta

+2,252,819 (+18.89%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 84 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	97,860	2,099,557	0.03%
MORGAN STANLEY	74,810	1,605,025	0.0%
AMERICAN CENTURY COMPANIES INC	55,258	1,185,554	0.03%
Atria Investments, Inc	46,225	991,752	0.52%
PNC FINANCIAL SERVICES GROUP, INC.	46,132	989,755	0.03%
LPL Financial LLC	40,679	872,760	0.01%
Gallagher Fiduciary Advisors, LLC	32,653	700,568	1.27%
Flaharty Asset Management, LLC	31,535	676,583	3.91%
AMERIPRISE FINANCIAL INC	30,631	657,830	0.01%
WELLS FARGO & COMPANY/MN	26,650	571,770	0.01%
UBS Group AG	15,185	325,804	0.0%
RAYMOND JAMES FINANCIAL INC	12,883	276,422	0.0%
Private Advisor Group, LLC	12,224	262,282	0.06%
ROYAL BANK OF CANADA	12,041	258,342	0.0%
Cooper Capital Advisors LLC	11,888	255,055	8.32%
Snowden Capital Advisors LLC	10,362	222,330	0.28%
BANK OF AMERICA CORP /DE/	8,287	177,797	0.0%
FIFTH THIRD SECURITIES, INC.	7,787	167,087	0.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,213	153,896	0.01%
Kestra Advisory Services, LLC	7,035	150,944	0.03%
OSAIC HOLDINGS, INC.	6,816	146,257	0.01%
Dakota Wealth Management	5,477	117,521	0.12%
D.A. DAVIDSON & CO.	4,458	95,652	0.03%
CITADEL ADVISORS LLC	3,852	82,663	0.0%
J.W. COLE ADVISORS, INC.	3,335	71,571	0.11%