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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
91,9 Mio. $ -3,56 Mio. $ -56.850 -4 %
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
47,6 Mio. $ -2,1 Mio. $ -33.579 -4 %
Private Advisor Group
3
Private Advisor Group
New Jersey
32,1 Mio. $ +2,2 Mio. $ +35.120 +7 %
Synovus Financial
4
Synovus Financial
Georgia
15,5 Mio. $ -218.502 $ -3.494 -1 %
LPL Financial
5
LPL Financial
California
6,58 Mio. $ -232.010 $ -3.710 -3 %
Heritage Wealth Advisors
6
Heritage Wealth Advisors
Virginia
3,13 Mio. $ +63.850 $ +1.021 +2 %
Ameritas Advisory Services
7
Ameritas Advisory Services
Nebraska
1,45 Mio. $ +1,49 Mio. $ +23.771 Neu
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
892.638 $ +915.220 $ +14.635 Neu
Bank of America
9
Bank of America
North Carolina
885.436 $ +30.143 $ +482 +3 %
Citadel Advisors
10
Citadel Advisors
Florida
869.095 $ +143.771 $ +2.299 +19 %
Sunpointe
11
Sunpointe
Missouri
803.588 $ +823.917 $ +13.175 Neu
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
658.000 $ – – –
HighTower Advisors
13
HighTower Advisors
Illinois
568.710 $ +9.693 $ +155 +2 %
Worth Financial Advisory Group
14
Worth Financial Advisory Group
North Carolina
454.767 $ -1.063 $ -17 -0,2 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
379.000 $ +31.081 $ +497 +9 %
WealthBridge Capital Management
16
WealthBridge Capital Management
Ohio
353.030 $ -15.634 $ -250 -4 %
Avantax Advisory Services
17
Avantax Advisory Services
Texas
310.737 $ -56.470 $ -903 -15 %
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
273.311 $ +280.226 $ +4.481 Neu
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
235.678 $ – – –
Investment Advisory Group
20
Investment Advisory Group
Massachusetts
219.576 $ – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
219.000 $ -179.292 $ -2.867 -44 %
Allegheny Financial Group
22
Allegheny Financial Group
Pennsylvania
211.931 $ +217.251 $ +3.474 Neu
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
187.699 $ -3.877 $ -62 -2 %
MAI Capital Management
24
MAI Capital Management
Ohio
88.441 $ +90.678 $ +1.450 Neu
Harbour Investments
25
Harbour Investments
Wisconsin
67.154 $ – – –
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