Who owns American Century STOXX U.S. Quality Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VALQ from SEC Form 13F filings across 33 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 33 institutions disclosed 4.3M shares of American Century STOXX U.S. Quality Value ETF worth $297.0M — about 92.6% of shares outstanding; the largest disclosed holder is AMERICAN CENTURY COMPANIES INC. Source: SEC Form 13F filings, parsed by EvidInvest.
33
13F holders
$297.0M
value, 2026 filers
92.6%
of shares outstanding (4.3M sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of VALQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 1.9M | $135.8M | 0.1% | 42.3% | +3.2% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 924,716 | $64.5M | 0.0% | 20.1% | +5.9% |
| 3 | Private Advisor Group, LLC | 634,114 | $44.2M | 0.2% | 13.8% | +4.7% |
| 4 | Pinnacle Financial Partners, Inc. | 223,276 | $15.6M | 0.1% | 4.8% | -2.1% |
| 5 | Stratos Wealth Advisors, LLC | 145,152 | $10.1M | 0.6% | 3.1% | +2.5% |
| 6 | LPL Financial LLC | 120,990 | $8.4M | 0.0% | 2.6% | +3.8% |
| 7 | Ameritas Advisory Services, LLC | 83,699 | $5.8M | 0.1% | 1.8% | +69.6% |
| 8 | Rubicon Advisors, GP | 24,220 | $1.7M | 1.2% | 0.5% | -27.9% |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,496 | $1.5M | 0.0% | 0.5% | +28.9% |
| 10 | Heritage Wealth Advisors | 17,274 | $1.2M | 0.0% | 0.4% | 0.0% |
| 11 | Sunpointe, LLC | 13,086 | $912,245 | 0.3% | 0.3% | 0.0% |
| 12 | BANK OF AMERICA CORP /DE/ | 11,844 | $825,669 | 0.0% | 0.3% | +1.1% |
| 13 | BEAM WEALTH ADVISORS, INC. | 11,302 | $734,886 | 0.2% | 0.2% | 0.0% |
| 14 | Financial Engines Advisors L.L.C. | 11,190 | $780,072 | 0.0% | 0.2% | 0.0% |
| 15 | GOLDMAN SACHS GROUP INC | 11,108 | $774,355 | 0.0% | 0.2% | +5.5% |
| 16 | Cambridge Investment Research Advisors, Inc. | 10,754 | $750 | 0.0% | 0.2% | 0.0% |
| 17 | HighTower Advisors, LLC | 9,723 | $677,824 | 0.0% | 0.2% | +0.6% |
| 18 | ROYAL BANK OF CANADA | 8,635 | $602,000 | 0.0% | 0.2% | +30.3% |
| 19 | Worth Financial Advisory Group, LLC | 8,275 | $576,863 | 0.2% | 0.2% | +75.8% |
| 20 | JPMORGAN CHASE & CONEW | 6,299 | $437,750 | 0.0% | 0.1% | new |
| 21 | RAYMOND JAMES FINANCIAL INC | 5,908 | $411,855 | 0.0% | 0.1% | -18.7% |
| 22 | WealthBridge Capital Management, LLC | 5,641 | $393,243 | 0.1% | 0.1% | 0.0% |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,713 | $259,056 | 0.0% | 0.1% | +5.0% |
| 24 | Investment Advisory Group, LLC | 3,600 | $250,961 | 0.1% | 0.1% | 0.0% |
| 25 | Farther Finance Advisors, LLC | 3,475 | $242,223 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.