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American Century Focused Large Cap Value ETF
FLV

Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$69.8M -$8.12M -139,293 -10%
Creative Planning
2
Creative Planning
Kansas
$38M -$265K -4,540 -0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.7M +$3.44M +59,086 +28%
EFL
4
ERn Financial LLC
Wisconsin
$9.76M -$388K -6,653 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.67M +$946K +16,232 +26%
SW
6
StrongBox Wealth
Missouri
$2.72M +$138K +2,359 +5%
UBS Group
7
UBS Group
Switzerland
$2.55M +$2.02M +34,653 +397%
BFC
8
Bedel Financial Consulting
Indiana
$2.1M +$1.31M +22,522 +172%
CW
9
CIC Wealth
Maryland
$1.4M +$1.39M +23,868 New
CA
10
Claro Advisors
Massachusetts
$1.22M -$245K -4,199 -17%
CTC
11
Central Trust Company
Missouri
$1.18M +$377K +6,468 +47%
Citadel Advisors
12
Citadel Advisors
Florida
$707K +$192K +3,297 +38%
DWMS
13
Dominguez Wealth Management Solutions
Virginia
$618K +$613K +10,516 New
FAIM
14
Financial Advocates Investment Management
Washington
$506K -$382K -6,560 -43%
PPG
15
Peak Planning Group
Colorado
$377K +$6K +103 +2%
SF
16
Synovus Financial
Georgia
$337K -$58.2K -999 -15%
BFA
17
Beacon Financial Advisory
Ohio
$294K -$80.7K -1,385 -22%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$255K -$15.3K -263 -6%
ACP
19
Aveo Capital Partners
Colorado
$217K +$215K +3,694 New
Osaic Holdings
20
Osaic Holdings
Arizona
$205K +$178K +3,054 +705%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$76K +$2.51K +43 +3%
SPIA
22
Steward Partners Investment Advisory
New York
$28.2K +$28K +480 New
FHC
23
First Heartland Consultants
Missouri
$25.9K -$2.35M -40,368 -8%
Jane Street
24
Jane Street
New York
– -$606K -11,453 Closed
MML Investors Services
25
MML Investors Services
Massachusetts
– -$226K -4,260 Closed