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American Century US Quality Growth ETF
QGRO

Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$67.2M -$4.48M -74,181 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$26.8M +$1.59M +26,371 +6%
MCM
3
Mainstay Capital Management
Michigan
$26.6M +$29.2M +483,472 New
LPL Financial
4
LPL Financial
California
$15.4M +$9.71M +160,934 +134%
SF
5
Synovus Financial
Georgia
$14.5M -$642K -10,640 -4%
AW
6
ACG Wealth
Georgia
$12.6M +$355K +5,880 +3%
IA
7
IAM Advisory
Pennsylvania
$9.19M +$66.3K +1,098 +0.7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.38M +$139K +2,307 +3%
Stifel Financial
9
Stifel Financial
Missouri
$3.51M +$327K +5,420 +9%
FAIM
10
Financial Advocates Investment Management
Washington
$3.43M +$917K +15,186 +32%
CAN
11
Cetera Advisor Networks
California
$3.19M +$3.5M +58,002 New
SWP
12
Stratos Wealth Partners
Ohio
$2.93M -$553K -9,164 -15%
PAG
13
Private Advisor Group
New Jersey
$2.88M -$709K -11,749 -18%
SWA
14
Stratos Wealth Advisors
Ohio
$2.25M +$281K +4,658 +13%
GRP
15
Global Retirement Partners
California
$1.71M +$70.2K +1,163 +4%
PFA
16
Pathway Financial Advisors
Vermont
$1.69M +$165K +2,740 +10%
UBS Group
17
UBS Group
Switzerland
$1.33M -$69.1K -1,145 -5%
EH
18
Equitable Holdings
New York
$1.11M +$64.9K +1,075 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.09M +$953K +15,789 +393%
CA
20
Cetera Advisors
Colorado
$639K +$237K +3,926 +51%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$637K -$46K -762 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$604K +$19.3K +319 +3%
Bank of America
23
Bank of America
North Carolina
$548K +$16.5K +273 +3%
CWM
24
Cahaba Wealth Management
Georgia
$440K +$484K +8,019 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$381K +$419K +6,936 New
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