AMERICAN CENTY ETF TR QGRO
US QUALITY GROW · ETP · CUSIP 025072307
56
institutional holders
+7 vs Q4 2022
5.0m
shares reported held*
$318.3mreported value*
11 new
26 added
10 reduced
4 sold out
net bought ≈ $40.1m (+612.7k shares)
* 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 ≈ $64.20. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 49 |
| Q1 2023 | 56 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 17 |
| Q1 2023 | 37 | 14 |
Biggest buyers
| Procyon Advisors, LLC | New | +173.7k |
| BANK OF AMERICA CORP /DE/ | Added | +127.2k |
| LPL Financial LLC | Added | +116.6k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +101.9k |
| MB, LEVIS & ASSOCIATES, LLC | New | +66.6k |
| FLAGSHIP HARBOR ADVISORS, LLC | Added | +39.5k |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | Added | +15.2k |
| CAPTRUST FINANCIAL ADVISORS | Added | +13.9k |
| OSAIC HOLDINGS, INC. | Added | +13.5k |
| MONEYWISE, INC. | New | +11.9k |
Biggest sellers
| MML INVESTORS SERVICES, LLC | Sold out | -42.4k |
| Financial Advocates Investment Management | Reduced | -41.3k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -22.3k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -14.1k |
| ROYAL BANK OF CANADA | Reduced | -13.2k |
| Janney Montgomery Scott LLC | Sold out | -12.5k |
| Private Advisor Group, LLC | Reduced | -12.4k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -3.6k |
| IAM Advisory, LLC | Reduced | -2.1k |
| UBS Group AG | Reduced | -202 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 1.1m $71.9m | Reduced -22.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 628.3k $40.3m | Added +101.9k |
| LPL Financial LLC 0.03% of their portfolio | 607.5k $39.0m | Added +116.6k |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV 6.56% of their portfolio | 515.9k $33.1m | Added +15.2k |
| SYNOVUS FINANCIAL CORP 0.19% of their portfolio | 267.8k $17.2m | Added +4.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio | 203.5k $13.1m | Reduced -14.1k |
| Procyon Advisors, LLC 1.85% of their portfolio | 173.7k $11.2m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 172.7k $11.1m | Added +127.2k |
| IAM Advisory, LLC 3.58% of their portfolio | 161.3k $10.4m | Reduced -2.1k |
| Ruggaard & Associates LLC 3.77% of their portfolio | 95.0k $6.1m | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 85.3k $5.5m | Added +3.6k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.47% of their portfolio | 77.1k $4.9m | Added +39.5k |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 70.6k $4.5m | Added +992 |
| Stratos Wealth Advisors, LLC 0.34% of their portfolio | 68.5k $4.4m | Added +10.8k |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 67.4k $4.3m | Added +13.9k |
| MB, LEVIS & ASSOCIATES, LLC 2.98% of their portfolio | 66.6k $4.3m | New |
| Equitable Holdings, Inc. 0.07% of their portfolio | 65.2k $4.2m | Added +7.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 62.3k $4.0m | Added +1.4k |
| Stratos Wealth Partners, LTD. 0.08% of their portfolio | 44.8k $2.9m | Reduced -48 |
| Pathway Financial Advisors LLC 0.91% of their portfolio | 41.8k $2.7m | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 40.7k $2.6m | Reduced -202 |
| Private Advisor Group, LLC 0.02% of their portfolio | 40.1k $2.6m | Reduced -12.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 27.5k $1.8m | Added +13.5k |
| Financial Advocates Investment Management 0.13% of their portfolio | 26.5k $1.7m | Reduced -41.3k |
| PCG Wealth Advisors, LLC 0.86% of their portfolio | 21.3k $1.4m | Added +7.3k |
| Capital Analysts, LLC 0.08% of their portfolio | 20.7k $1.3m | Added +3.4k |
| Bedel Financial Consulting, Inc. 0.31% of their portfolio | 20.0k $1.3m | Added +5.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.5k $1.1m | Added +6.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 17.5k $1.1m | Added +532 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 14.2k $908.9k | Unchanged |
| Global Retirement Partners, LLC 0.04% of their portfolio | 12.4k $779.0k | Reduced -105 |
| V Wealth Advisors LLC 0.15% of their portfolio | 12.1k $776.8k | Added +7.5k |
| MONEYWISE, INC. 0.49% of their portfolio | 11.9k $761.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.3k $728.7k | Added +5.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.1k $715.0k | Reduced -13.2k |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 9.1k $586.2k | New |
| Redwood Financial Network Corp 0.44% of their portfolio | 6.8k $436.2k | Added +2.2k |
| KWB Wealth 0.07% of their portfolio | 6.5k $372.7k | Reduced -76 |
| IHT Wealth Management, LLC 0.02% of their portfolio | 5.1k $326.2k | Added +685 |
| BROWN ADVISORY INC 0.00% of their portfolio | 4.2k $271.1k | Unchanged |
| Per Stirling Capital Management, LLC. 0.05% of their portfolio | 3.8k $242.0k | New |
| Western Wealth Management, LLC 0.02% of their portfolio | 3.6k $228.3k | Unchanged |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 3.3k $209.2k | New |
| Brio Consultants, LLC 0.04% of their portfolio | 3.1k $201.3k | New |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 3.0k $191.5k | New |
| FMR LLC 0.00% of their portfolio | 2.8k $182.1k | Added +1.4k |
| IFP Advisors, Inc 0.00% of their portfolio | 1.9k $76.4k | New |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 1.9k $119.1k | Added +1.3k |
| OAKWORTH CAPITAL, INC. 0.01% of their portfolio | 1.6k $105.0k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio | 1.3k $85.2k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 375 $24.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 301 $19.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 201 $12.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 92 $5.9k | Added +92 |
| Mach-1 Financial Group, LLC 0.00% of their portfolio | 25 $1.6k | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 10 $642 | Unchanged |