Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

40 institutional holders
3,767,4463.8m shares reported held*
$207.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.99. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Biggest calls

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,222,0241.2m $67.2m $67.2m 0.06% —
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 487,695487.7k $26.8m $26.8m 0.02% —
3 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 6.65% of their portfolio GRAND BLANC, MI 483,472483.5k $26.6m $26.6m 6.65% —
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 280,651280.7k $15.4m $15.4m 0.01% —
5 SYNOVUS FINANCIAL CORP 0.18% of their portfolio Columbus, GA 263,886263.9k $14.5m $14.5m 0.18% —
6 ACG Wealth 2.87% of their portfolio ATLANTA, GA 228,560228.6k $12.6m $12.6m 2.87% —
7 IAM Advisory, LLC 3.88% of their portfolio EASTON, PA 167,145167.1k $9.2m $9.2m 3.88% —
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 79,63079.6k $4.4m $4.4m 0.01% —
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 63,80163.8k $3.5m $3.5m 0.01% —
10 Financial Advocates Investment Management 0.30% of their portfolio OLYMPIA, WA 62,37062.4k $3.4m $3.4m 0.30% —
11 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 58,00258.0k $3.2m $3.2m 0.04% —
12 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 53,30053.3k $2.9m $2.9m 0.08% —
13 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 52,46552.5k $2.9m $2.9m 0.03% —
14 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 40,88940.9k $2.2m $2.2m 0.24% —
15 Pathway Financial Advisors LLC 0.58% of their portfolio SOUTH BURLINGTON, VT 30,73830.7k $1.7m $1.7m 0.58% —
16 Global Retirement Partners, LLC 0.13% of their portfolio San Rafael, CA 29,11929.1k $1.7m $1.7m 0.13% —
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,15324.2k $1.3m $1.3m 0.00% —
18 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 20,26520.3k $1.1m $1.1m 0.02% —
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,80619.8k $1.1m $1.1m 0.00% —
20 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 11,63311.6k $639.0k $639.0k 0.01% —
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,59411.6k $637.0k $637.0k 0.00% —
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,97811.0k $604.0k $604.0k 0.00% —
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,96110.0k $548.0k $548.0k 0.00% —
24 CAHABA WEALTH MANAGEMENT, INC. 0.06% of their portfolio Atlanta, GA 8,0198.0k $440.0k $440.0k 0.06% —
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,9366.9k $381.0k $381.0k 0.00% —
26 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 6,4006.4k $351.0k $351.0k 0.02% —
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,8305.8k $320.0k $320.0k 0.00% —
28 Bedel Financial Consulting, Inc. 0.09% of their portfolio INDIANAPOLIS, IN 5,8195.8k $334.0k $334.0k 0.09% —
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,7575.8k $316.0k $316.0k 0.00% —
30 V Wealth Advisors LLC 0.05% of their portfolio Overland Park, KS 4,9515.0k $272.0k $272.0k 0.05% —
31 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 4,4224.4k $243.0k $243.0k 0.02% —
32 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 4,2224.2k $232.0k $232.0k 0.00% —
33 OAKWORTH CAPITAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,6351.6k $90.0k $90.0k 0.01% —
34 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 557557 $31.0k $31.0k 0.01% —
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 301301 $17.0k $17.0k 0.00% —
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 201201 $11.0k $11.0k 0.00% —
37 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 137137 $8.0k $8.0k 0.00% —
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9797 $5.0k $5.0k 0.00% —
39 Mach-1 Financial Group, LLC 0.00% of their portfolio Rogers, AR 2525 $1.0k $1.0k 0.00% —
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —