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
$91.9M -$3.56M -56,850 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$47.6M -$2.1M -33,579 -4%
PAG
3
Private Advisor Group
New Jersey
$32.1M +$2.2M +35,120 +7%
SF
4
Synovus Financial
Georgia
$15.5M -$219K -3,494 -1%
LPL Financial
5
LPL Financial
California
$6.58M -$232K -3,710 -3%
HWA
6
Heritage Wealth Advisors
Virginia
$3.13M +$63.9K +1,021 +2%
AAS
7
Ameritas Advisory Services
Nebraska
$1.45M +$1.49M +23,771 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$893K +$915K +14,635 New
Bank of America
9
Bank of America
North Carolina
$885K +$30.1K +482 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$869K +$144K +2,299 +19%
S
11
Sunpointe
Missouri
$804K +$824K +13,175 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$658K
HighTower Advisors
13
HighTower Advisors
Illinois
$569K +$9.69K +155 +2%
WFAG
14
Worth Financial Advisory Group
North Carolina
$455K -$1.06K -17 -0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$379K +$31.1K +497 +9%
WCM
16
WealthBridge Capital Management
Ohio
$353K -$15.6K -250 -4%
AAS
17
Avantax Advisory Services
Texas
$311K -$56.5K -903 -15%
DADC
18
D.A. Davidson & Co
Montana
$273K +$280K +4,481 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$236K
IAG
20
Investment Advisory Group
Massachusetts
$220K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$219K -$179K -2,867 -44%
AFG
22
Allegheny Financial Group
Pennsylvania
$212K +$217K +3,474 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$188K -$3.88K -62 -2%
MCM
24
MAI Capital Management
Ohio
$88.4K +$90.7K +1,450 New
HI
25
Harbour Investments
Wisconsin
$67.2K