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American Century US Quality Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$112M +$14.5M +282,988 +15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$40.3M +$2.36M +45,939 +6%
SF
3
Synovus Financial
Georgia
$14.3M +$263K +5,130 +2%
PAG
4
Private Advisor Group
New Jersey
$10.8M +$515K +10,037 +5%
LPL Financial
5
LPL Financial
California
$6.96M -$1.01M -19,729 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.27M +$189K +3,684 +6%
WEG
7
World Equity Group
Illinois
$1.91M +$1.89M +36,743 New
AI
8
Atria Investments
North Carolina
$1.85M +$1.83M +35,569 New
HWA
9
Heritage Wealth Advisors
Virginia
$1.25M +$104K +2,035 +9%
ASN
10
Advisory Services Network
Georgia
$818K +$807K +15,718 New
Goldman Sachs
11
Goldman Sachs
New York
$772K
Bank of America
12
Bank of America
North Carolina
$608K -$20.1K -391 -3%
MML Investors Services
13
MML Investors Services
Massachusetts
$449K +$148K +2,874 +50%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$440K +$117K +2,284 +37%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$358K +$353K +6,868 New
FAG
16
Fortitude Advisory Group
Washington
$280K +$25.5K +497 +10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$265K +$26.8K +522 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$221K -$576K -11,219 -73%
WCM
19
WealthBridge Capital Management
Ohio
$214K +$13.3K +259 +7%
JPLA
20
Joseph P. Lucia & Associates
New York
$157K +$155K +3,019 New
Osaic Holdings
21
Osaic Holdings
Arizona
$145K -$37.3K -726 -21%
UBS Group
22
UBS Group
Switzerland
$68K -$14.9K -290 -18%
SPIA
23
Steward Partners Investment Advisory
New York
$61K
UB
24
UMB Bank
Missouri
$37K +$36.7K +715 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.5K +458 New