American Century QLTY DiverQINTETF

13F holders, Q3 2024 (September 30)
26holders −2
3new positions
5sold out
$51.69avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding American Century QLTY Diver (QINT) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Envestnet Asset Management Inc. ($79.2M), American Century Companies Inc. ($68.6M) and Bank of America Corp. ($16.7M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$3.1M
Exits5$8.3M

All 13F filers, Q2 2024 → Q3 2024: 568,069 shares bought and 285,339 shares sold, net +282,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Envestnet Asset Management Inc. 0.03% Add +45.7% 1,532,636 $79.2M
American Century Companies Inc. 0.04% Reduce -1.9% 1,328,057 $68.6M
Bank of America Corp. 0.00% Add +1.4% 323,412 $16.7M
LPL Financial LLC 0.01% Add +2.7% 254,883 $13.2M
IHT Wealth Management, LLC 0.24% Reduce -24.8% 161,895 $8.4M
Synovus Financial Corp. 0.02% No change 35,229 $1.8M
Executive Wealth Management, LLC 0.13% New 32,402 $1.7M
Osaic Holdings, Inc. 0.00% Add +4.2% 31,952 $1.7M
Stifel Financial Corp. 0.00% Reduce -8.5% 31,663 $1.6M
MML Investors Services, LLC 0.01% Add +5.4% 30,026 $1.6M
Avantax Advisory Services, Inc. 0.01% Add +5.7% 28,737 $1.5M
Raymond James Financial Services Advisors, Inc. 0.00% New 26,765 $1.4M
Jane Street Group, LLC 0.00% Reduce -14.1% 23,101 $1.2M
Stewardship Advisors, LLC 0.31% Reduce -8.2% 20,927 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +23.4% 18,388 $950K
Gladstone Institutional Advisory LLC 0.03% Add +58.2% 13,845 $716K
Peak Planning Group, LLC 0.30% Reduce -9.5% 13,342 $690K
Leicht Financial Planning & Wealth Management, Inc. 0.23% No change 8,848 $457K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 7,889 $408K
Raymond James & Associates 0.00% Add +2.8% 6,378 $330K
Worth Financial Advisory Group, LLC 0.17% No change 5,739 $297K
BlueChip Wealth Advisors LLC 0.15% Add +1.6% 5,487 $284K
UBS Group AG 0.00% Add +350.9% 2,277 $118K
Painted Porch Advisors LLC 0.04% New 1,504 $78K
FMR LLC 0.00% Add +253.3% 378 $20K
Royal Bank of Canada 0.00% Reduce -99.5% 131 $7K

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