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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
$88.6M +$2.46M +43,633 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$46.5M +$2.18M +38,772 +5%
PAG
3
Private Advisor Group
New Jersey
$24.2M +$1.86M +32,982 +8%
SF
4
Synovus Financial
Georgia
$15M -$620K -11,004 -4%
LPL Financial
5
LPL Financial
California
$4.8M +$360K +6,393 +8%
HWA
6
Heritage Wealth Advisors
Virginia
$2.75M +$282K +4,997 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.07M +$559K +9,920 +110%
Bank of America
8
Bank of America
North Carolina
$708K +$146K +2,586 +26%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$609K
AAS
10
Avantax Advisory Services
Texas
$432K -$68.6K -1,217 -14%
WFAG
11
Worth Financial Advisory Group
North Carolina
$412K -$299K -5,303 -42%
RJA
12
Raymond James & Associates
Florida
$410K +$63.2K +1,121 +18%
WCM
13
WealthBridge Capital Management
Ohio
$343K -$2.82K -50 -0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$306K +$1.18K +21 +0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$292K -$56 -1 -0%
Citadel Advisors
16
Citadel Advisors
Florida
$286K -$756K -13,410 -73%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$251K +$16.9K +300 +7%
IAG
18
Investment Advisory Group
Massachusetts
$204K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$178K -$1.01K -18 -0.6%
Osaic Holdings
20
Osaic Holdings
Arizona
$143K -$29.4K -521 -17%
UBS Group
21
UBS Group
Switzerland
$31.9K -$24.7K -438 -44%
PTC
22
Private Trust Company
Ohio
$23.3K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$15.4K +$6.31K +112 +70%
IGWM
24
ICA Group Wealth Management
Colorado
$5.56K
SPIA
25
Steward Partners Investment Advisory
New York
$1.14K