Holdings
Miller Value Partners Appreciation ETF
As of Jun 30, 2026, Miller Value Partners Appreciation ETF reported 31 positions worth US$69.2M. Largest: Crocs, Inc., Bread Financial Holdings, Inc. and Bloomin' Brands, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Crocs, Inc. | 41,096 | US$4.96M | +2,548 | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 38,742 | US$4.2M | +1,295 | Jun 30, 2026 |
| Bloomin' Brands, Inc. | 448K | US$4.09M | +307K | Jun 30, 2026 |
| Crescent Energy Company | 413K | US$4.05M | +25,597 | Jun 30, 2026 |
| Ziff Davis, Inc. | 72,556 | US$3.8M | +4,498 | Jun 30, 2026 |
| United Parcel Service, Inc. | 34,653 | US$3.73M | +2,145 | Jun 30, 2026 |
| Citi Trends, Inc. | 57,312 | US$3.31M | +3,549 | Jun 30, 2026 |
| Mercadolibre, Inc. | 1,839 | US$3.12M | −376 | Jun 30, 2026 |
| Lincoln National Corporation | 84,641 | US$2.99M | +2,702 | Jun 30, 2026 |
| Figure Technology Solutions, Inc. | 97,028 | US$2.98M | +6,019 | Jun 30, 2026 |