AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0.05% | 0.05% | #19 | $101.8M | 1.3M | $91.5M | 1.2M | +59,246+4.96% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #22 | $52.3M | 643,108 | $49.4M | 644,471 | -1,363-0.21% | Reduce | |
| Creative Planning | 0.02% | 0.03% | #21 | $42.6M | 523,558 | $40.4M | 526,461 | -2,903-0.55% | Reduce | |
| Koenig Investment Advisory, LLC | 14.51% | 13.34% | #1 | $18.7M | 229,790 | $15.7M | 204,760 | +25,030+12.22% | Add | |
| Midwestern Financial, LLC /IA | 7.31% | 7.43% | #2 | $10.4M | 128,393 | $9.4M | 123,191 | +5,202+4.22% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #35 | $9.9M | 121,793 | $9.8M | 128,302 | -6,509-5.07% | Reduce | |
| Networth Advisors, LLC | 5.11% | 5.43% | #3 | $8.8M | 108,238 | $7.7M | 100,255 | +7,983+7.96% | Add | |
| Bedel Financial Consulting, Inc. | 0.73% | 0.76% | #5 | $7.7M | 95,018 | $6.8M | 88,099 | +6,919+7.85% | Add | |
| AE Wealth Management LLC | 0.03% | 0.03% | #20 | $6.3M | 77,282 | $4.6M | 60,377 | +16,905+28.00% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #27 | $5.5M | 67,641 | $5.1M | 66,427 | +1,214+1.83% | Add | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #25 | $4.6M | 56,754 | $3.7M | 48,655 | +8,099+16.65% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #37 | $4.2M | 51,645 | $383,809 | 5,005 | +46,640+931.87% | Add | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.2% | 0.25% | #10 | $4.1M | 50,788 | $4.1M | 53,689 | -2,901-5.40% | Reduce | |
| Sunpointe, LLC | 1.14% | 1.25% | #4 | $4.0M | 49,237 | $3.8M | 49,825 | -588-1.18% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #39 | $3.8M | 46,926 | $0 | 0 | +46,926 | New Buy | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #43 | $3.4M | 42,067 | $3.4M | 43,839 | -1,772-4.04% | Reduce | |
| SkyOak Wealth, LLC | 0.55% | 0.59% | #6 | $3.4M | 41,744 | $3.2M | 41,744 | 00.00% | Unchanged | |
| NewEdge Advisors, LLC | 0.01% | 0.01% | #26 | $2.9M | 36,145 | $3.1M | 40,761 | -4,616-11.32% | Reduce | |
| Pine Valley Investments Ltd Liability Co | 0.1% | 0.11% | #13 | $2.6M | 31,966 | $2.4M | 31,873 | +93+0.29% | Add | |
| UBS Group AG | <0.01% | <0.01% | #40 | $2.6M | 31,844 | $2.4M | 31,317 | +527+1.68% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #36 | $1.8M | 21,999 | $1.4M | 18,728 | +3,271+17.47% | Add | |
| CPA Asset Management Group, LLC | 0.45% | 3.27% | #7 | $1.6M | 19,359 | $9.8M | 127,283 | -107,924-84.79% | Reduce | |
| Allen Capital Group, LLC | 0.11% | 0.13% | #12 | $1.4M | 17,355 | $1.4M | 18,803 | -1,448-7.70% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #44 | $900,804 | 11,080 | $866,236 | 11,296 | -216-1.91% | Reduce | |
| Dominguez Wealth Management Solutions, Inc. | 0.37% | 0.39% | #8 | $673,365 | 8,282 | $636,770 | 8,304 | -22-0.26% | Reduce | |
| DAVENPORT & Co LLC | <0.01% | <0.01% | #31 | $667,127 | 8,206 | $534,584 | 6,971 | +1,235+17.72% | Add | |
| ORRSTOWN FINANCIAL SERVICES INC | 0.14% | 0.1% | #11 | $603,653 | 7,425 | $569,388 | 7,425 | 00.00% | Unchanged | |
| EP Wealth Advisors, LLC | <0.01% | — | #33 | $577,230 | 7,100 | $0 | 0 | +7,100 | New Buy | |
| J.W. COLE ADVISORS, INC. | 0.01% | 0.02% | #24 | $565,035 | 6,950 | $582,808 | 7,600 | -650-8.55% | Reduce | |
| FSA Advisors, Inc. | 0.2% | — | #9 | $429,136 | 5,278 | $0 | 0 | +5,278 | New Buy | |
| Cetera Investment Advisers | <0.01% | <0.01% | #38 | $368,359 | 4,531 | $371,633 | 4,846 | -315-6.50% | Reduce | |
| Peak Planning Group, LLC | 0.08% | — | #15 | $365,287 | 4,493 | $0 | 0 | +4,493 | New Buy | |
| Legacy Wealth Partners, LLC | 0.07% | 0.07% | #16 | $324,300 | 3,989 | $280,551 | 3,658 | +331+9.05% | Add | |
| SIGNATUREFD, LLC | <0.01% | <0.01% | #30 | $320,159 | 3,938 | $301,986 | 3,938 | 00.00% | Unchanged | |
| Lloyd Advisory Services, LLC. | 0.1% | 0.01% | #14 | $263,816 | 3,245 | $37,861 | 494 | +2,751+556.88% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #45 | $251,624 | 3,095 | $237,341 | 3,095 | 00.00% | Unchanged | |
| Investment Advisory Group, LLC | 0.05% | 0.06% | #17 | $235,770 | 2,900 | $237,724 | 3,100 | -200-6.45% | Reduce | |
| OneDigital Investment Advisors LLC | <0.01% | <0.01% | #34 | $212,687 | 2,616 | $265,548 | 3,463 | -847-24.46% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | — | #42 | $193,057 | 2,374 | $0 | 0 | +2,374 | New Buy | |
| StrongBox Wealth, LLC | 0.05% | — | #18 | $170,242 | 2,094 | $0 | 0 | +2,094 | New Buy | |
| CENTRAL TRUST Co | <0.01% | <0.01% | #32 | $143,820 | 1,769 | $147,159 | 1,919 | -150-7.82% | Reduce | |
| FAS Wealth Partners, Inc. | 0.01% | — | #28 | $106,877 | 1,315 | $0 | 0 | +1,315 | New Buy | |
| FMR LLC | <0.01% | <0.01% | #49 | $104,666 | 1,287 | $21,627 | 282 | +1,005+356.38% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #47 | $99,527 | 1,224 | $90,310 | 1,224 | 00.00% | Unchanged | |
| Kingdom Financial Group LLC. | 0.01% | 0.01% | #23 | $40,342 | 496 | $37,861 | 494 | +2+0.40% | Add | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #41 | $38,538 | 474 | $36,290 | 474 | 00.00% | Unchanged | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #46 | $25,935 | 319 | $0 | 0 | +319 | New Buy | |
| Quest 10 Wealth Builders, Inc. | <0.01% | — | #29 | $6,016 | 74 | $0 | 0 | +74 | New Buy | |
| VANGUARD ADVISERS INC | <0.01% | <0.01% | #48 | $1,463 | 18 | $1,380 | 18 | 00.00% | Unchanged |