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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
$88.5M -$14.7M -266,015 -15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$45.5M +$1.43M +25,905 +3%
PAG
3
Private Advisor Group
New Jersey
$23M +$555K +10,035 +3%
SF
4
Synovus Financial
Georgia
$16.1M +$134K +2,416 +0.9%
LPL Financial
5
LPL Financial
California
$4.56M -$1.81M -32,678 -29%
AI
6
Atria Investments
North Carolina
$2.54M -$176K -3,181 -7%
HWA
7
Heritage Wealth Advisors
Virginia
$2.54M +$870K +15,729 +57%
Citadel Advisors
8
Citadel Advisors
Florida
$1.08M +$677K +12,250 +197%
WFAG
9
Worth Financial Advisory Group
North Carolina
$732K +$17.6K +318 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$626K
Bank of America
11
Bank of America
North Carolina
$577K +$30.5K +551 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$526K -$299K -5,406 -37%
AAS
13
Avantax Advisory Services
Texas
$515K -$114K -2,057 -19%
RJA
14
Raymond James & Associates
Florida
$356K -$25.6K -462 -7%
WCM
15
WealthBridge Capital Management
Ohio
$355K -$1.11K -20 -0.3%
WEG
16
World Equity Group
Illinois
$321K -$31.2K -565 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$314K +$995 +18 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$300K +$10.9K +198 +4%
FCM
19
Family Capital Management
Michigan
$261K
CAN
20
Cetera Advisor Networks
California
$241K +$228K +4,131 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$241K +$228K +4,131 New
KWA
22
Kingswood Wealth Advisors
California
$224K +$213K +3,843 New
IAG
23
Investment Advisory Group
Massachusetts
$210K +$199K +3,600 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$184K +$2.38K +43 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$178K +$277 +5 +0.2%