# AMERICAN CENTY ETF TR US QUALITY VAL

AMERICAN CENTY ETF TR US QUALITY VAL is a security (CUSIP 025072208) tracked across SEC portfolio filings. 41 institutional managers reported $302.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $55.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: AMERICAN CENTY ETF TR
- Class: US QUALITY VAL
- CUSIP: 025072208
- Asset category: EC
- 13F holders: 41
- 13F value: $302.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $55.9M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 41 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $122.8M | 1,888,391 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $64.5M | 924,716 |
| [Private Advisor Group, LLC](https://search.stillhousedata.com/firm/155216) | MORRISTOWN, NJ | $44.2M | 634,114 |
| SYNOVUS FINANCIAL CORP | Columbus, GA | $15.0M | 231,907 |
| Pinnacle Financial Partners, Inc. | ATLANTA, GA | $14.8M | 228,169 |
| Stratos Wealth Advisors, LLC | BEACHWOOD, OH | $9.2M | 141,603 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $7.6M | 116,534 |
| [Kingsview Wealth Management, LLC](https://search.stillhousedata.com/firm/148107) | GRANTS PASS, OR | $7.4M | 113,969 |
| [Ameritas Advisory Services, LLC](https://search.stillhousedata.com/firm/317245) | Lincoln, NE | $3.2M | 49,349 |
| [Rubicon Advisors, GP](https://search.stillhousedata.com/firm/174447) | REDDING, CA | $1.7M | 24,220 |
| [Heritage Wealth Advisors](https://search.stillhousedata.com/firm/137484) | RICHMOND, VA | $1.1M | 17,274 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $1.1M | 16,681 |
| [BEAM WEALTH ADVISORS, INC.](https://search.stillhousedata.com/firm/109867) | COVINGTON, LA | $1.0M | 14,672 |
| Sunpointe, LLC | ST. LOUIS, MO | $912K | 13,086 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $891K | 13,697 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Strategic Allocation: Aggressive Fund](https://search.stillhousedata.com/fund/S000005931) | American Century Strategic Asset Allocations Inc | $55.9M | 760.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025072208.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.