Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

68 institutional holders +12 vs Q1 2023
7,773,5107.8m shares reported held*
$537.1mreported value*
14 new 35 added 10 reduced 3 sold out net bought ≈ $193.9m (+2.8m 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 ≈ $69.09. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 40Q4 22: 49Q1 23: 56Q2 23: 6868Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202249
Q1 202356
Q2 202368

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 31 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 49 bought or addedQ2 23: 13 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223117
Q1 20233714
Q2 20234913

Biggest buyers

GREAT VALLEY ADVISOR GROUP, INC. New +787,050+787.0k
Parcion Private Wealth LLC New +542,148+542.1k
LPL Financial LLC Added +534,557+534.6k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +430,962+431.0k
Per Stirling Capital Management, LLC. Added +124,002+124.0k
Raymond James Financial Services Advisors, Inc. Added +105,519+105.5k
Cambridge Investment Research Advisors, Inc. New +80,804+80.8k
Financial Advocates Investment Management Added +41,104+41.1k
OSAIC HOLDINGS, INC. Added +40,788+40.8k
MML INVESTORS SERVICES, LLC New +39,588+39.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -99,597-99.6k
MERCER GLOBAL ADVISORS INC /ADV Reduced -97,016-97.0k
CAPTRUST FINANCIAL ADVISORS Reduced -12,869-12.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,332-6.3k
SYNOVUS FINANCIAL CORP Reduced -4,815-4.8k
Private Advisor Group, LLC Reduced -4,457-4.5k
BROWN ADVISORY INC Sold out -4,222-4.2k
Western Wealth Management, LLC Sold out -3,555-3.6k
FMR LLC Reduced -2,825-2.8k
Cetera Advisor Networks LLC Reduced -2,076-2.1k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,142,0271.1m $78.9m $78.9m 0.06% Added +534.6k +534,557
2 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,132,9111.1m $78.3m $78.3m 0.06% Added +13.6k +13,552
3 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 11.73% of their portfolio GRAND BLANC, MI 946,836946.8k $65.4m $65.4m 11.73% Added +431.0k +430,962
4 GREAT VALLEY ADVISOR GROUP, INC. 2.28% of their portfolio WILMINGTON, DE 787,050787.0k $54.4m $54.4m 2.28% New
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 621,921621.9k $43.0m $43.0m 0.02% Reduced -6.3k -6,332
6 Parcion Private Wealth LLC 3.78% of their portfolio BELLEVUE, WA 542,148542.1k $37.5m $37.5m 3.78% New
7 SYNOVUS FINANCIAL CORP 0.20% of their portfolio Columbus, GA 263,000263.0k $18.2m $18.2m 0.20% Reduced -4.8k -4,815
8 Procyon Advisors, LLC 1.63% of their portfolio SHELTON, CT 187,714187.7k $13.0m $13.0m 1.63% Added +14.0k +14,045
9 IAM Advisory, LLC 3.78% of their portfolio EASTON, PA 160,330160.3k $11.1m $11.1m 3.78% Reduced -997 -997
10 Per Stirling Capital Management, LLC. 1.80% of their portfolio AUSTIN, TX 127,770127.8k $8.8m $8.8m 1.80% Added +124.0k +124,002
11 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 123,036123.0k $8.5m $8.5m 0.02% Added +105.5k +105,519
12 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 106,468106.5k $7.4m $7.4m 0.03% Reduced -97.0k -97,016
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 97,75897.8k $6.8m $6.8m 0.01% Added +35.5k +35,496
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,99396.0k $6.6m $6.6m 0.01% Added +10.7k +10,665
15 Ruggaard & Associates LLC 3.88% of their portfolio HUDSON, OH 95,96396.0k $6.6m $6.6m 3.88% Added +961 +961
16 FLAGSHIP HARBOR ADVISORS, LLC 0.52% of their portfolio BOSTON, MA 90,96891.0k $6.3m $6.3m 0.52% Added +13.9k +13,904
17 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 84,31684.3k $5.8m $5.8m 0.08% Added +19.1k +19,081
18 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 80,80480.8k $5.6m $5.6m 0.03% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,11273.1k $5.1m $5.1m 0.00% Reduced -99.6k -99,597
20 Stratos Wealth Advisors, LLC 0.35% of their portfolio BEACHWOOD, OH 71,88971.9k $5.0m $5.0m 0.35% Added +3.4k +3,404
21 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 68,56868.6k $4.7m $4.7m 0.03% Reduced -2.1k -2,076
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 68,28168.3k $4.7m $4.7m 0.01% Added +40.8k +40,788
23 MB, LEVIS & ASSOCIATES, LLC 3.01% of their portfolio CENTER VALLEY, PA 68,09168.1k $4.7m $4.7m 3.01% Added +1.5k +1,483
24 Financial Advocates Investment Management 0.34% of their portfolio OLYMPIA, WA 67,61967.6k $4.7m $4.7m 0.34% Added +41.1k +41,104
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,27963.3k $4.4m $4.4m 0.00% Added +22.6k +22,559
26 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 60,76760.8k $4.2m $4.2m 0.10% Added +15.9k +15,935
27 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 54,53354.5k $3.8m $3.8m 0.01% Reduced -12.9k -12,869
28 Pathway Financial Advisors LLC 0.98% of their portfolio SOUTH BURLINGTON, VT 43,61743.6k $3.0m $3.0m 0.98% Added +1.8k +1,843
29 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 39,58839.6k $2.7m $2.7m 0.02% New
30 MONEYWISE, INC. 1.58% of their portfolio FOREST, VA 36,94436.9k $2.6m $2.6m 1.58% Added +25.1k +25,086
31 Ameritas Advisory Services, LLC 0.32% of their portfolio Lincoln, NE 36,23536.2k $2.5m $2.5m 0.32% Added +33.3k +33,254
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 35,60835.6k $2.5m $2.5m 0.02% Reduced -4.5k -4,457
33 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 24,77524.8k $1.7m $1.7m 0.01% New
34 PCG Wealth Advisors, LLC 1.04% of their portfolio OVERLAND PARK, KS 24,21124.2k $1.7m $1.7m 1.04% Added +2.9k +2,905
35 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 23,73823.7k $1.6m $1.6m 0.09% Added +18.7k +18,658
36 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 23,54223.5k $1.6m $1.6m 0.09% Added +2.8k +2,830
37 Bedel Financial Consulting, Inc. 0.30% of their portfolio INDIANAPOLIS, IN 20,64220.6k $1.4m $1.4m 0.30% Added +594 +594
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,71219.7k $1.4m $1.4m 0.00% Added +2.2k +2,249
39 V Wealth Advisors LLC 0.21% of their portfolio Overland Park, KS 17,74017.7k $1.2m $1.2m 0.21% Added +5.6k +5,644
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,68614.7k $1.0m $1.0m 0.00% Added +3.3k +3,339
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,15314.2k $978.1k $978.1k 0.00% Unchanged
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,24013.2k $915.0k $915.0k 0.00% Added +2.1k +2,102
43 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 12,36212.4k $854.3k $854.3k 0.04% Added +9 +9
44 KWB Wealth 0.12% of their portfolio REDLANDS, CA 10,81310.8k $747.3k $747.3k 0.12% Added +4.4k +4,355
45 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 9,5129.5k $657.3k $657.3k 0.01% Added +383 +383
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,5618.6k $591.7k $591.7k 0.00% First filing
47 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,8567.9k $543.0k $543.0k 0.02% New
48 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,7036.7k $463.2k $463.2k 0.00% New
49 Redwood Financial Network Corp 0.43% of their portfolio SOLON, OH 6,6426.6k $459.0k $459.0k 0.43% Reduced -150 -150
50 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 6,2066.2k $429.0k $429.0k 0.04% New
51 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,5785.6k $305.1k $305.1k 0.01% Added +3.7k +3,681
52 MONECO ADVISORS, LLC 0.10% of their portfolio FAIRFIELD, CT 5,4625.5k $377.5k $377.5k 0.10% New
53 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,6774.7k $323.3k $323.3k 0.01% New
54 Aurora Private Wealth, Inc. 0.36% of their portfolio ROCKAWAY, NJ 4,6294.6k $320.0k $320.0k 0.36% New
55 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 3,2583.3k $225.2k $225.2k 0.01% Unchanged
56 Brio Consultants, LLC 0.04% of their portfolio SAN FRANCISCO, CA 3,1393.1k $216.9k $216.9k 0.04% Added +4 +4
57 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,2302.2k $154.1k $154.1k 0.02% Added +375 +375
58 OAKWORTH CAPITAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,6351.6k $113.0k $113.0k 0.01% Unchanged
59 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 1,3261.3k $91.6k $91.6k 0.01% Unchanged
60 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 375375 $25.9k $25.9k 0.01% Unchanged
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 348348 $24.1k $24.1k 0.00% Added +147 +147
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 301301 $20.8k $20.8k 0.00% Unchanged
63 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 100100 $6.9k $6.9k 0.00% New
64 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 100100 $6.9k $6.9k 0.00% New
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 9292 $6.4k $6.4k 0.00% Unchanged
66 FMR LLC 0.00% of their portfolio BOSTON, MA 1111 $760 $760 0.00% Reduced -2.8k -2,825
67 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 1010 $691 $691 0.00% Unchanged
68 First Capital Advisors Group, LLC. 0.00% of their portfolio LITTLE SILVER, NJ 11 $66 $66 0.00% New