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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
$97.2M +$176K +2,983 +0.2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$50.5M -$345K -5,853 -0.7%
PAG
3
Private Advisor Group
New Jersey
$30.5M +$3.79M +64,394 +15%
SF
4
Synovus Financial
Georgia
$15.9M -$496K -8,413 -3%
LPL Financial
5
LPL Financial
California
$6.93M +$1.59M +26,956 +32%
HWA
6
Heritage Wealth Advisors
Virginia
$3.12M +$103K +1,743 +4%
Bank of America
7
Bank of America
North Carolina
$872K +$91.3K +1,550 +12%
Citadel Advisors
8
Citadel Advisors
Florida
$742K +$407K +6,903 +137%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$670K +$2.59K +44 +0.4%
HighTower Advisors
10
HighTower Advisors
Illinois
$568K +$540K +9,169 New
WFAG
11
Worth Financial Advisory Group
North Carolina
$464K +$12.8K +218 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$401K +$77.1K +1,309 +25%
RJA
13
Raymond James & Associates
Florida
$389K -$56.7K -962 -13%
WCM
14
WealthBridge Capital Management
Ohio
$375K
AAS
15
Avantax Advisory Services
Texas
$373K -$95.6K -1,623 -21%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$355K +$18.9K +320 +6%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$240K -$33.4K -567 -13%
IAG
18
Investment Advisory Group
Massachusetts
$224K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$195K +$118 +2 +0.1%
HI
20
Harbour Investments
Wisconsin
$68.4K +$64.9K +1,101 New
Osaic Holdings
21
Osaic Holdings
Arizona
$56.8K -$94.9K -1,610 -64%
UBS Group
22
UBS Group
Switzerland
$31.1K -$3.71K -63 -11%
PTC
23
Private Trust Company
Ohio
$25.5K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9.49K -$6.95K -118 -44%
SPIA
25
Steward Partners Investment Advisory
New York
$1.24K