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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
$95.8M +$608K +9,605 +0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$52.8M +$2.13M +33,700 +4%
PAG
3
Private Advisor Group
New Jersey
$38.1M +$869K +13,726 +2%
SF
4
Synovus Financial
Georgia
$15M -$54.9K -867 -0.4%
SWA
5
Stratos Wealth Advisors
Ohio
$9.59M -$33K -522 -0.3%
LPL Financial
6
LPL Financial
California
$8.01M -$601K -9,488 -7%
HWA
7
Heritage Wealth Advisors
Virginia
$1.28M -$2.45M -38,759 -66%
S
8
Sunpointe
Missouri
$844K
Bank of America
9
Bank of America
North Carolina
$825K +$86.2K +1,362 +12%
Financial Engines Advisors
10
Financial Engines Advisors
California
$785K -$48.8K -771 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$774K -$199K -3,150 -21%
Raymond James Financial
12
Raymond James Financial
Florida
$716K +$569K +8,984 +422%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$697K +$23.7K +375 +4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$687K -$195K -3,074 -22%
Two Sigma Investments
15
Two Sigma Investments
New York
$670K +$658K +10,400 New
HighTower Advisors
16
HighTower Advisors
Illinois
$618K +$3.1K +49 +0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$596K -$171K -2,701 -23%
WFAG
18
Worth Financial Advisory Group
North Carolina
$548K +$22.2K +350 +4%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$471K +$58.1K +918 +14%
WCM
20
WealthBridge Capital Management
Ohio
$368K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$360K
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$300K -$9.69K -153 -3%
IAG
23
Investment Advisory Group
Massachusetts
$232K
MCM
24
MAI Capital Management
Ohio
$93.5K
HI
25
Harbour Investments
Wisconsin
$71.3K +$380 +6 +0.5%