American Century QLTY DiverQINTETF

13F holders, Q2 2024 (June 30)
28holders −1
4new positions
5sold out
1famous investor
$48.51avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding American Century QLTY Diver (QINT) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were American Century Companies Inc. ($65.6M), Envestnet Asset Management Inc. ($51.0M) and Bank of America Corp. ($15.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
American Century QLTY Diver
CUSIP
025072406
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 29Q1 2024Q2 2024: 28Q2 2024Q3 2024: 26Q3 2024Q4 2024: 28Q4 2024Q1 2025: 33Q1 2025Q2 2025: 38Q2 2025Q3 2025: 38Q3 2025Q4 2025: 47Q4 2025Q1 2026: 56Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$15.1M
Exits5$5.3M

All 13F filers, Q1 2024 → Q2 2024: 389,698 shares bought and 770,482 shares sold, net −380,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

American Century Companies Inc. 0.04% Reduce -1.5% 1,353,294 $65.6M
Envestnet Asset Management Inc. 0.02% Reduce -34.5% 1,051,615 $51.0M
Bank of America Corp. 0.00% Reduce -1.0% 318,936 $15.5M
LPL Financial LLC 0.01% Add +2.7% 248,264 $12.0M
IHT Wealth Management, LLC 0.39% New 215,314 $10.4M
Citadel Advisors 0.00% Add +143.4% 66,258 $3.2M
Goldman Sachs Group Inc. 0.00% New 58,081 $2.8M
Flow Traders U.S. LLC 0.09% New 37,366 $1.8M
Synovus Financial Corp. 0.02% Reduce -1.3% 35,229 $1.7M
Stifel Financial Corp. 0.00% Add +0.3% 34,590 $1.7M
Osaic Holdings, Inc. 0.00% Add +17.4% 30,658 $1.5M
MML Investors Services, LLC 0.01% Add +7.3% 28,484 $1.4M
Avantax Advisory Services, Inc. 0.01% Add +43.2% 27,178 $1.3M
Jane Street Group, LLC 0.00% Reduce -63.7% 26,879 $1.3M
Royal Bank of Canada 0.00% Add +205.7% 26,739 $1.3M
Stewardship Advisors, LLC 0.37% Reduce -57.9% 22,801 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% No change 14,902 $723K
Peak Planning Group, LLC 0.35% Add +1.1% 14,741 $715K
Leicht Financial Planning & Wealth Management, Inc. 0.23% Reduce -23.4% 8,848 $429K
Gladstone Institutional Advisory LLC 0.02% No change 8,750 $424K
Commonwealth Equity Services, LLC 0.00% Add +2.1% 7,888 $383K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -23.2% 7,837 $380K
Raymond James & Associates 0.00% Add +1.8% 6,202 $301K
Worth Financial Advisory Group, LLC 0.18% Add +0.2% 5,739 $278K
BlueChip Wealth Advisors LLC 0.15% Add +2.3% 5,401 $262K
Morgan Stanley 0.00% No change 555 $27K
UBS Group AG 0.00% Reduce -78.0% 505 $24K
FMR LLC 0.00% New 107 $5K

"% of holder's portfolio" is QINT's weight in each manager's 13F, not the share of American Century QLTY Diver the manager owns.