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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
$91.6M -$1.89M -31,707 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$48.7M +$83.6K +1,401 +0.2%
Private Advisor Group
3
Private Advisor Group
New Jersey
$35.8M +$856K +14,348 +3%
Synovus Financial
4
Synovus Financial
Georgia
$14.4M -$19.5K -326 -0.1%
Stratos Wealth Advisors
5
Stratos Wealth Advisors
Ohio
$9.26M +$324K +5,438 +4%
LPL Financial
6
LPL Financial
California
$8.3M -$692K -11,598 -8%
Heritage Wealth Advisors
7
Heritage Wealth Advisors
Virginia
$3.64M -$35.1K -588 -1%
Ameritas Advisory Services
8
Ameritas Advisory Services
Nebraska
$3.45M +$732K +12,269 +28%
Osaic Holdings
9
Osaic Holdings
Arizona
$946K +$63.7K +1,068 +8%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$852K +$425K +7,126 +108%
Sunpointe
11
Sunpointe
Missouri
$812K -$18.4K -308 -2%
Financial Engines Advisors
12
Financial Engines Advisors
California
$803K +$773K +12,947 New
Citadel Advisors
13
Citadel Advisors
Florida
$742K +$713K +11,952 New
Bank of America
14
Bank of America
North Carolina
$710K +$4.42K +74 +0.7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$647K -$20.7K -347 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$592K +$3.22K +54 +0.6%
Worth Financial Advisory Group
17
Worth Financial Advisory Group
North Carolina
$505K +$42.7K +715 +10%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$396K +$69K +1,157 +22%
WealthBridge Capital Management
19
WealthBridge Capital Management
Ohio
$354K +$1.01K +17 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$347K +$10.6K +177 +3%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$304K +$287K +4,810 New
Investment Advisory Group
22
Investment Advisory Group
Massachusetts
$223K – – –
Allegheny Financial Group
23
Allegheny Financial Group
Pennsylvania
$216K – – –
Raymond James Financial
24
Raymond James Financial
Florida
$132K +$127K +2,127 New
MAI Capital Management
25
MAI Capital Management
Ohio
$90K – – –