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American Century Focused Large Cap Value ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$67.4M -$4.37M -75,297 -6%
Creative Planning
2
Creative Planning
Kansas
$38.2M -$206K -3,547 -0.6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27.9M +$2.82M +48,552 +12%
FHC
4
First Heartland Consultants
Missouri
$16.4M +$296K +5,095 +2%
UBS Group
5
UBS Group
Switzerland
$4.9M -$172K -2,960 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.89M -$189K -3,251 -5%
BFC
7
Bedel Financial Consulting
Indiana
$3.89M +$30K +516 +0.8%
CFD
8
Creative Financial Designs
Indiana
$3.44M -$91.3K -1,572 -3%
PVI
9
Pine Valley Investments
New Jersey
$3.37M -$15.3K -264 -0.5%
CTC
10
Central Trust Company
Missouri
$2.03M -$71.6K -1,233 -4%
OFS
11
Orrstown Financial Services
Pennsylvania
$1.31M +$1.25M +21,450 New
CAM
12
CPA Asset Management
Florida
$1.24M +$177K +3,038 +18%
SW
13
SkyOak Wealth
Michigan
$1.19M +$1.13M +19,469 New
MML Investors Services
14
MML Investors Services
Massachusetts
$1.07M +$1.02M +17,477 New
ACG
15
Allen Capital Group
Nebraska
$880K +$25.2K +433 +3%
DWMS
16
Dominguez Wealth Management Solutions
Virginia
$615K -$31K -534 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$416K +$396K +6,811 New
BFA
18
Beacon Financial Advisory
Ohio
$327K – – –
PPG
19
Peak Planning Group
Colorado
$323K +$1.45K +25 +0.5%
SW
20
StrongBox Wealth
Missouri
$268K -$45.6K -784 -15%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$249K +$1.39K +24 +0.6%
AAS
22
Avantax Advisory Services
Texas
$234K +$8.43K +145 +4%
Bank of America
23
Bank of America
North Carolina
$175K +$63.4K +1,092 +61%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$83K +$79.1K +1,362 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$35K +$33.7K +580 New
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