We are live on ! Find out more
VALQ icon

American Century US Quality Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$98.7M -$50.7M -991,355 -35%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.5M +$1.32M +25,757 +4%
SF
3
Synovus Financial
Georgia
$14.3M +$791K +15,468 +6%
PAG
4
Private Advisor Group
New Jersey
$10.5M +$892K +17,450 +10%
LPL Financial
5
LPL Financial
California
$8.12M +$1.04M +20,407 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.13M +$1.52M +29,678 +101%
HWA
7
Heritage Wealth Advisors
Virginia
$1.17M +$219K +4,290 +24%
Citadel Advisors
8
Citadel Advisors
Florida
$818K +$790K +15,455 New
Goldman Sachs
9
Goldman Sachs
New York
$785K
Bank of America
10
Bank of America
North Carolina
$638K -$29.3K -573 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$327K +$316K +6,173 New
MML Investors Services
12
MML Investors Services
Massachusetts
$305K +$294K +5,758 New
FAG
13
Fortitude Advisory Group
Washington
$259K +$250K +4,890 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$242K -$10.3K -201 -4%
WCM
15
WealthBridge Capital Management
Ohio
$203K +$196K +3,843 New
Osaic Holdings
16
Osaic Holdings
Arizona
$186K -$18.8K -368 -9%
TCWM
17
Total Clarity Wealth Management
Illinois
$102K +$5.11K +100 +5%
UBS Group
18
UBS Group
Switzerland
$84K +$80.6K +1,576 +13,133%
SPIA
19
Steward Partners Investment Advisory
New York
$62K +$10.2K +200 +21%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$514K -10,483 Closed
FHA
21
Flagship Harbor Advisors
Massachusetts
-$421K -8,478 Closed
JPLA
22
Joseph P. Lucia & Associates
New York
-$144K -2,942 Closed