Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

76 institutional holders +8 vs Q2 2023
8,940,4088.9m shares reported held*
$602.5mreported value*
12 new 36 added 18 reduced 4 sold out net bought ≈ $77.2m (+1.1m 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 ≈ $67.39. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 40Q4 22: 49Q1 23: 56Q2 23: 68Q3 23: 7676Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202240
Q4 202249
Q1 202356
Q2 202368
Q3 202376

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 23Q3 23: 48 bought or addedQ3 23: 22 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223117
Q1 20233714
Q2 20234913
Q3 20234822

Biggest buyers

LPL Financial LLC Added +179,018+179.0k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +177,721+177.7k
Raymond James Financial Services Advisors, Inc. Added +167,818+167.8k
AMERICAN CENTURY COMPANIES INC Added +139,308+139.3k
Procyon Advisors, LLC Added +97,477+97.5k
ENVESTNET ASSET MANAGEMENT INC Added +74,674+74.7k
OSAIC HOLDINGS, INC. Added +74,518+74.5k
MONEYWISE, INC. Added +50,817+50.8k
Private Advisor Group, LLC Added +46,078+46.1k
Sigma Planning Corp Added +26,283+26.3k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -30,264-30.3k
V Wealth Advisors LLC Reduced -14,538-14.5k
UBS Group AG Reduced -9,766-9.8k
MML INVESTORS SERVICES, LLC Reduced -9,206-9.2k
Rockefeller Capital Management L.P. Sold out -8,561-8.6k
FLOW TRADERS U.S. LLC Sold out -7,856-7.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,583-6.6k
Per Stirling Capital Management, LLC. Reduced -3,901-3.9k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -3,820-3.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,941-2.9k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,321,0451.3m $89.0m $89.0m 0.06% Added +179.0k +179,018
2 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,272,2191.3m $85.7m $85.7m 0.07% Added +139.3k +139,308
3 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 16.02% of their portfolio GRAND BLANC, MI 1,124,5571.1m $75.8m $75.8m 16.02% Added +177.7k +177,721
4 GREAT VALLEY ADVISOR GROUP, INC. 2.19% of their portfolio WILMINGTON, DE 783,230783.2k $52.8m $52.8m 2.19% Reduced -3.8k -3,820
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 696,595696.6k $46.9m $46.9m 0.02% Added +74.7k +74,674
6 Parcion Private Wealth LLC 3.82% of their portfolio BELLEVUE, WA 546,624546.6k $36.8m $36.8m 3.82% Added +4.5k +4,476
7 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 290,854290.9k $19.6m $19.6m 0.04% Added +167.8k +167,818
8 Procyon Advisors, LLC 1.97% of their portfolio SHELTON, CT 285,191285.2k $19.2m $19.2m 1.97% Added +97.5k +97,477
9 SYNOVUS FINANCIAL CORP 0.20% of their portfolio Columbus, GA 263,846263.8k $17.8m $17.8m 0.20% Added +846 +846
10 IAM Advisory, LLC 3.71% of their portfolio EASTON, PA 157,421157.4k $10.6m $10.6m 3.71% Reduced -2.9k -2,909
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 142,799142.8k $9.6m $9.6m 0.01% Added +74.5k +74,518
12 Per Stirling Capital Management, LLC. 1.73% of their portfolio AUSTIN, TX 123,869123.9k $8.3m $8.3m 1.73% Reduced -3.9k -3,901
13 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 106,830106.8k $7.2m $7.2m 0.10% Added +22.5k +22,514
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 99,46599.5k $6.7m $6.7m 0.01% Added +1.7k +1,707
15 Ruggaard & Associates LLC 3.89% of their portfolio HUDSON, OH 97,05197.1k $6.5m $6.5m 3.89% Added +1.1k +1,088
16 FLAGSHIP HARBOR ADVISORS, LLC 0.52% of their portfolio BOSTON, MA 93,43193.4k $6.3m $6.3m 0.52% Added +2.5k +2,463
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,05293.1k $6.3m $6.3m 0.01% Reduced -2.9k -2,941
18 Stratos Wealth Advisors, LLC 0.40% of their portfolio BEACHWOOD, OH 90,30990.3k $6.1m $6.1m 0.40% Added +18.4k +18,420
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,71588.7k $6.0m $6.0m 0.00% Added +15.6k +15,603
20 Financial Advocates Investment Management 0.43% of their portfolio OLYMPIA, WA 88,47988.5k $5.9m $5.9m 0.43% Added +20.9k +20,860
21 MONEYWISE, INC. 3.71% of their portfolio FOREST, VA 87,76187.8k $5.9m $5.9m 3.71% Added +50.8k +50,817
22 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 81,68681.7k $5.5m $5.5m 0.05% Added +46.1k +46,078
23 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 80,81580.8k $5.4m $5.4m 0.03% Added +11 +11
24 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 76,20476.2k $5.1m $5.1m 0.02% Reduced -30.3k -30,264
25 MB, LEVIS & ASSOCIATES, LLC 3.06% of their portfolio CENTER VALLEY, PA 70,07170.1k $4.7m $4.7m 3.06% Added +2.0k +1,980
26 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 68,51568.5k $4.6m $4.6m 0.03% Reduced -53 -53
27 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 62,15262.2k $4.2m $4.2m 0.09% Added +1.4k +1,385
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,51353.5k $3.6m $3.6m 0.00% Reduced -9.8k -9,766
29 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 52,62052.6k $3.5m $3.5m 0.01% Reduced -1.9k -1,913
30 PCG Wealth Advisors, LLC 1.99% of their portfolio OVERLAND PARK, KS 45,07445.1k $3.0m $3.0m 1.99% Added +20.9k +20,863
31 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 44,48344.5k $3.0m $3.0m 0.15% Added +8.2k +8,248
32 Pathway Financial Advisors LLC 1.01% of their portfolio SOUTH BURLINGTON, VT 43,98944.0k $3.0m $3.0m 1.01% Added +372 +372
33 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 31,09531.1k $2.1m $2.1m 0.11% Added +7.4k +7,357
34 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 30,96031.0k $2.1m $2.1m 0.08% Added +26.3k +26,283
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,38230.4k $2.0m $2.0m 0.01% Reduced -9.2k -9,206
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,82128.8k $1.9m $1.9m 0.01% Added +4.0k +4,046
37 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 22,60022.6k $1.5m $1.5m 0.08% Reduced -942 -942
38 BEDEL FINANCIAL CONSULTING INC 0.28% of their portfolio INDIANAPOLIS, IN 20,64220.6k $1.4m $1.4m 0.28% First filing
39 Bedel Financial Consulting, Inc. 0.28% of their portfolio INDIANAPOLIS, IN 20,64220.6k $1.4m $1.4m 0.28% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,31320.3k $1.4m $1.4m 0.00% Added +7.1k +7,073
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,53419.5k $1.3m $1.3m 0.00% Reduced -178 -178
42 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 17,58917.6k $1.2m $1.2m 0.09% New
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,75313.8k $926.8k $926.8k 0.00% Reduced -400 -400
44 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 12,95713.0k $866.4k $866.4k 0.04% Added +595 +595
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,18912.2k $821.4k $821.4k 0.00% New
46 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 11,44711.4k $771.0k $771.0k 0.09% New
47 KWB Wealth 0.12% of their portfolio REDLANDS, CA 10,81310.8k $747.3k $747.3k 0.12% Unchanged
48 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.36% of their portfolio LEAWOOD, KS 10,19810.2k $687.2k $687.2k 0.36% New
49 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 9,6909.7k $653.0k $653.0k 0.01% Added +178 +178
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1038.1k $546.1k $546.1k 0.00% Reduced -6.6k -6,583
51 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 7,7447.7k $521.9k $521.9k 0.02% New
52 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 7,4947.5k $505.0k $505.0k 0.02% Added +1.9k +1,916
53 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,1937.2k $484.7k $484.7k 0.00% Added +490 +490
54 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 6,6206.6k $446.1k $446.1k 0.12% Added +1.2k +1,158
55 Redwood Financial Network Corp 0.42% of their portfolio SOLON, OH 5,9355.9k $400.0k $400.0k 0.42% Reduced -707 -707
56 WIN ADVISORS, INC 0.19% of their portfolio PALM BEACH GARDENS, FL 5,7755.8k $389.2k $389.2k 0.19% New
57 Aurora Private Wealth, Inc. 0.35% of their portfolio ROCKAWAY, NJ 4,6284.6k $312.0k $312.0k 0.35% Reduced -1 -1
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,4774.5k $301.7k $301.7k 0.00% New
59 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 3,7063.7k $250.0k $250.0k 0.02% Reduced -2.5k -2,500
60 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,5633.6k $240.1k $240.1k 0.00% New
61 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 3,2583.3k $219.6k $219.6k 0.01% Unchanged
62 V Wealth Advisors LLC 0.17% of their portfolio Overland Park, KS 3,2023.2k $215.8k $215.8k 0.17% Reduced -14.5k -14,538
63 Brio Consultants, LLC 0.04% of their portfolio SAN FRANCISCO, CA 3,1413.1k $211.7k $211.7k 0.04% Added +2 +2
64 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 2,9202.9k $196.8k $196.8k 0.03% Added +690 +690
65 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 2,0692.1k $139.9k $139.9k 0.01% New
66 OAKWORTH CAPITAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,6351.6k $110.2k $110.2k 0.01% Unchanged
67 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,3261.3k $89.4k $89.4k 0.00% Unchanged
68 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 375375 $25.3k $25.3k 0.01% Unchanged
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 298298 $20.1k $20.1k 0.00% Reduced -50 -50
70 FMR LLC 0.00% of their portfolio BOSTON, MA 276276 $18.6k $18.6k 0.00% Added +265 +265
71 Legacy Financial Group LLC 0.00% of their portfolio DES MOINES, IA 225225 $15.2k $15.2k 0.00% New
72 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 100100 $6.7k $6.7k 0.00% Unchanged
73 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 100100 $6.8k $6.8k 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 9292 $6.2k $6.2k 0.00% Unchanged
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6060 $4.0k $4.0k 0.00% New
76 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 33 $203 $203 0.00% New