American Century ETF Trust - American Century U.S. Quality Value ETF
US ˙ ARCA ˙ US0250722081

SecurityVALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership605,619 shares
Latest Disclosed Value $ 39,378,161
Private Advisor Group, LLC reports 0.09% decrease in ownership of VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 605,619 shares of American Century ETF Trust - American Century U.S. Quality Value ETF (US:VALQ) valued at $39,378,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 606,170 shares of American Century ETF Trust - American Century U.S. Quality Value ETF. This represents a change in shares of -0.09% during the quarter. The current value of the position is $42,127,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 605,619 -551 -0.09 39,378 -1.78 0.1749
2026-02-17 2025-12-31 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 606,170 15,808 2.68 40,092 5.35 0.1805
2025-11-13 2025-09-30 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 590,362 13,726 2.38 38,057 6.37 0.1872
2025-08-11 2025-06-30 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 576,636 14,348 2.55 35,778 4.67 0.1927
2025-05-05 2025-03-31 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 562,288 36,111 6.86 34,181 6.51 0.2067
2025-02-03 2024-12-31 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 526,177 35,120 7.15 32,093 5.22 0.1807
2024-10-22 2024-09-30 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 491,057 64,394 15.09 30,502 26.00 0.1894
2024-08-05 2024-06-30 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 426,663 32,982 8.38 24,208 5.47 0.1624
2024-04-30 2024-03-31 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 393,681 10,035 2.62 22,952 12.64 0.1649
2024-02-06 2023-12-31 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 383,646 38,809 11.25 20,376 21.48 0.1584
2023-11-03 2023-09-30 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 344,837 38,415 12.54 16,774 9.99 0.1499
2023-08-10 2023-06-30 13F AMERICAN CENTY ETF TR US QUALITY VAL 025072208 306,422 20,626 7.22 15,251 11.31 0.1326
2023-05-10 2023-03-31 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 285,796 20,622 7.78 13,701 114,075.00 0.1309
2023-01-18 2022-12-31 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 265,174 12,482 4.94 13 -99.89 0.0006
2022-10-14 2022-09-30 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 252,692 26,025 11.48 10,611 1.83 0.1220
2022-07-13 2022-06-30 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 226,667 18,600 8.94 10,420 -3.82 0.0929
2022-05-12 2022-03-31 13F/A-1 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 208,067 10,037 5.07 10,834 3.34 0.0830
2022-05-10 2022-03-31 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 198,030 0 10,484 0.0788
2022-02-10 2021-12-31 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 198,030 17,450 9.66 10,484 18.56 0.0786
2021-10-14 2021-09-30 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 180,580 18,122 11.15 8,843 9.55 0.0562
2021-08-12 2021-06-30 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 162,458 17,641 12.18 8,072 17.67 0.0705
2021-04-22 2021-03-31 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 144,817 43,210 42.53 6,860 59.35 0.0654
2021-04-01 2020-12-31 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 101,607 21,764 27.26 4,305 42.98 0.0449
2020-11-02 2020-09-30 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 79,843 8,630 12.12 3,011 17.21 0.0391
2020-08-17 2020-06-30 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 71,213 5,208 7.89 2,569 24.17 0.0357
2020-05-12 2020-03-31 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 66,005 15,040 29.51 2,069 -6.00 0.0380
2020-02-10 2019-12-31 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 50,965 32,187 171.41 2,201 188.09 0.0342
2019-11-13 2019-09-30 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 18,778 6,496 52.89 764 56.24 0.0119
2019-08-14 2019-06-30 13F AMERICAN CENTY ETF TR STOXX US QUALT 025072208 12,282 12,282 489 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.