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VALQ-Symbol

American Century US Quality Value ETF
VALQ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
American Century Companies
1
American Century Companies
Missouri
112 Mio. $ +14,5 Mio. $ +282.988 +15 %
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
40,3 Mio. $ +2,36 Mio. $ +45.939 +6 %
Synovus Financial
3
Synovus Financial
Georgia
14,3 Mio. $ +263.405 $ +5.130 +2 %
Private Advisor Group
4
Private Advisor Group
New Jersey
10,8 Mio. $ +515.361 $ +10.037 +5 %
LPL Financial
5
LPL Financial
California
6,96 Mio. $ -1,01 Mio. $ -19.729 -13 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
3,27 Mio. $ +189.159 $ +3.684 +6 %
World Equity Group
7
World Equity Group
Illinois
1,91 Mio. $ +1,89 Mio. $ +36.743 Neu
Atria Investments
8
Atria Investments
North Carolina
1,85 Mio. $ +1,83 Mio. $ +35.569 Neu
Heritage Wealth Advisors
9
Heritage Wealth Advisors
Virginia
1,26 Mio. $ +104.489 $ +2.035 +9 %
Advisory Services Network
10
Advisory Services Network
Georgia
818.000 $ +807.058 $ +15.718 Neu
Goldman Sachs
11
Goldman Sachs
New York
772.000 $ – – –
Bank of America
12
Bank of America
North Carolina
608.000 $ -20.076 $ -391 -3 %
MML Investors Services
13
MML Investors Services
Massachusetts
449.000 $ +147.569 $ +2.874 +50 %
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
440.000 $ +117.274 $ +2.284 +37 %
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
358.000 $ +352.645 $ +6.868 Neu
FAG
16
Fortitude Advisory Group
Washington
280.000 $ +25.519 $ +497 +10 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
265.000 $ +26.803 $ +522 +11 %
Citadel Advisors
18
Citadel Advisors
Florida
221.000 $ -576.052 $ -11.219 -73 %
WealthBridge Capital Management
19
WealthBridge Capital Management
Ohio
214.000 $ +13.299 $ +259 +7 %
JPLA
20
Joseph P. Lucia & Associates
New York
157.000 $ +155.014 $ +3.019 Neu
Osaic Holdings
21
Osaic Holdings
Arizona
145.000 $ -37.277 $ -726 -21 %
UBS Group
22
UBS Group
Switzerland
68.000 $ -14.890 $ -290 -18 %
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
61.000 $ – – –
UMB Bank
24
UMB Bank
Missouri
37.000 $ +36.712 $ +715 Neu
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
24.000 $ +23.517 $ +458 Neu
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