Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

81 institutional holders +5 vs Q3 2023
9,452,5119.5m shares reported held*
$719.3mreported value*
11 new 33 added 24 reduced 8 sold out net bought ≈ $22.8m (+300.2k 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 ≈ $76.09. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 40Q4 22: 49Q1 23: 56Q2 23: 68Q3 23: 76Q4 23: 8181Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202240
Q4 202249
Q1 202356
Q2 202368
Q3 202376
Q4 202381

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 23Q4 23: 44 bought or addedQ4 23: 32 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223117
Q1 20233714
Q2 20234913
Q3 20234822
Q4 20234432

Biggest buyers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +318,551+318.6k
Ledge Wealth Management, Inc. New +140,306+140.3k
LPL Financial LLC Added +133,874+133.9k
Private Advisor Group, LLC Added +74,693+74.7k
Cyndeo Wealth Partners, LLC New +62,395+62.4k
BANK OF AMERICA CORP /DE/ Added +60,811+60.8k
Stratos Wealth Partners, LTD. Added +36,402+36.4k
Cetera Advisor Networks LLC Added +35,528+35.5k
Procyon Advisors, LLC Added +34,922+34.9k
MONEYWISE, INC. Added +30,481+30.5k

Biggest sellers

Parcion Private Wealth LLC Reduced -487,940-487.9k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -75,118-75.1k
AMERICAN CENTURY COMPANIES INC Reduced -62,985-63.0k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -35,864-35.9k
Raymond James Financial Services Advisors, Inc. Reduced -30,684-30.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -23,206-23.2k
GeoWealth Management, LLC Sold out -11,447-11.4k
Ameritas Advisory Services, LLC Reduced -9,999-10.0k
Global Retirement Partners, LLC Reduced -8,814-8.8k
Sigma Planning Corp Reduced -6,431-6.4k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,454,9191.5m $110.7m $110.7m 0.07% Added +133.9k +133,874
2 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 20.88% of their portfolio GRAND BLANC, MI 1,443,1081.4m $109.8m $109.8m 20.88% Added +318.6k +318,551
3 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,209,2341.2m $92.0m $92.0m 0.06% Reduced -63.0k -62,985
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 712,129712.1k $54.2m $54.2m 0.02% Added +15.5k +15,534
5 GREAT VALLEY ADVISOR GROUP, INC. 1.89% of their portfolio WILMINGTON, DE 708,112708.1k $53.9m $53.9m 1.89% Reduced -75.1k -75,118
6 Procyon Advisors, LLC 2.07% of their portfolio SHELTON, CT 320,113320.1k $24.4m $24.4m 2.07% Added +34.9k +34,922
7 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 260,170260.2k $19.8m $19.8m 0.03% Reduced -30.7k -30,684
8 SYNOVUS FINANCIAL CORP 0.28% of their portfolio Columbus, GA 257,973258.0k $19.6m $19.6m 0.28% Reduced -5.9k -5,873
9 49 WEALTH MANAGEMENT, LLC 4.12% of their portfolio AUSTIN, TX 210,864210.9k $16.0m $16.0m 4.12% First filing
10 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 156,379156.4k $11.9m $11.9m 0.09% Added +74.7k +74,693
11 IAM Advisory, LLC 3.72% of their portfolio EASTON, PA 155,820155.8k $11.9m $11.9m 3.72% Reduced -1.6k -1,601
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 149,526149.5k $11.4m $11.4m 0.00% Added +60.8k +60,811
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 140,876140.9k $10.7m $10.7m 0.02% Reduced -1.9k -1,923
14 Ledge Wealth Management, Inc. 4.15% of their portfolio SARTELL, MN 140,306140.3k $10.7m $10.7m 4.15% New
15 Per Stirling Capital Management, LLC. 1.74% of their portfolio AUSTIN, TX 124,934124.9k $9.5m $9.5m 1.74% Added +1.1k +1,065
16 MONEYWISE, INC. 5.17% of their portfolio FOREST, VA 118,242118.2k $9.0m $9.0m 5.17% Added +30.5k +30,481
17 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 114,165114.2k $8.7m $8.7m 0.11% Added +7.3k +7,335
18 Ruggaard & Associates LLC 4.35% of their portfolio HUDSON, OH 107,953108.0k $8.2m $8.2m 4.35% Added +10.9k +10,902
19 Financial Advocates Investment Management 0.52% of their portfolio OLYMPIA, WA 105,426105.4k $8.0m $8.0m 0.52% Added +16.9k +16,947
20 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 104,043104.0k $7.9m $7.9m 0.04% Added +35.5k +35,528
21 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 100,072100.1k $7.6m $7.6m 0.03% Added +19.3k +19,257
22 Stratos Wealth Partners, LTD. 0.14% of their portfolio BEACHWOOD, OH 98,55498.6k $7.5m $7.5m 0.14% Added +36.4k +36,402
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,12095.1k $7.2m $7.2m 0.01% Added +2.1k +2,068
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,06695.1k $7.2m $7.2m 0.01% Reduced -4.4k -4,399
25 Stratos Wealth Advisors, LLC 0.41% of their portfolio BEACHWOOD, OH 92,92292.9k $7.1m $7.1m 0.41% Added +2.6k +2,613
26 MB, LEVIS & ASSOCIATES, LLC 3.12% of their portfolio CENTER VALLEY, PA 71,65071.7k $5.5m $5.5m 3.12% Added +1.6k +1,579
27 Cyndeo Wealth Partners, LLC 0.44% of their portfolio ST. PETERSBURG, FL 62,39562.4k $4.7m $4.7m 0.44% New
28 Parcion Private Wealth LLC 0.41% of their portfolio BELLEVUE, WA 58,68458.7k $4.5m $4.5m 0.41% Reduced -487.9k -487,940
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,16758.2k $4.4m $4.4m 0.00% Added +4.7k +4,654
30 FLAGSHIP HARBOR ADVISORS, LLC 0.32% of their portfolio BOSTON, MA 57,56757.6k $4.4m $4.4m 0.32% Reduced -35.9k -35,864
31 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 52,99853.0k $4.0m $4.0m 0.01% Reduced -23.2k -23,206
32 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 48,18948.2k $3.7m $3.7m 0.01% Reduced -4.4k -4,431
33 PCG Wealth Advisors, LLC 1.98% of their portfolio OVERLAND PARK, KS 46,58346.6k $3.5m $3.5m 1.98% Added +1.5k +1,509
34 Pathway Financial Advisors LLC 0.96% of their portfolio SOUTH BURLINGTON, VT 43,61043.6k $3.3m $3.3m 0.96% Reduced -379 -379
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,10338.1k $2.9m $2.9m 0.00% Added +17.8k +17,790
36 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 34,48434.5k $2.8m $2.8m 0.15% Reduced -10.0k -9,999
37 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 31,01331.0k $2.4m $2.4m 0.11% Reduced -82 -82
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,14928.1k $2.1m $2.1m 0.01% Reduced -2.2k -2,233
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 27,77127.8k $2.1m $2.1m 0.01% Reduced -1.1k -1,050
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,96025.0k $1.9m $1.9m 0.00% New
41 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 24,52924.5k $1.9m $1.9m 0.15% Reduced -6.4k -6,431
42 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 23,30223.3k $1.8m $1.8m 0.09% Added +702 +702
43 Bedel Financial Consulting, Inc. 0.29% of their portfolio INDIANAPOLIS, IN 20,56920.6k $1.6m $1.6m 0.29% Reduced -73 -73
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,63819.6k $1.5m $1.5m 0.00% Added +104 +104
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,02918.0k $1.4m $1.4m 0.00% Added +5.8k +5,840
46 KWB Wealth 0.19% of their portfolio REDLANDS, CA 17,43117.4k $1.3m $1.3m 0.19% Added +6.6k +6,618
47 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 16,71916.7k $1.3m $1.3m 0.09% Reduced -870 -870
48 BlueChip Wealth Advisors LLC 0.85% of their portfolio Milton, GA 15,92715.9k $1.2m $1.2m 0.85% First filing
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,75313.8k $1.0m $1.0m 0.00% Unchanged
50 WETZEL INVESTMENT ADVISORS, INC. 0.63% of their portfolio INDIANAPOLIS, IN 13,54013.5k $1.0m $1.0m 0.63% First filing
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,01412.0k $914.0k $914.0k 0.00% Added +3.9k +3,911
52 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.37% of their portfolio LEAWOOD, KS 10,15710.2k $772.7k $772.7k 0.37% Reduced -41 -41
53 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 9,8239.8k $747.3k $747.3k 0.01% Added +133 +133
54 MONECO ADVISORS, LLC 0.11% of their portfolio FAIRFIELD, CT 7,8617.9k $598.1k $598.1k 0.11% Added +1.2k +1,241
55 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 7,5067.5k $571.1k $571.1k 0.02% Reduced -238 -238
56 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 6,0376.0k $459.3k $459.3k 0.02% New
57 Redwood Financial Network Corp 0.40% of their portfolio SOLON, OH 5,4725.5k $416.3k $416.3k 0.40% Reduced -463 -463
58 Aurora Private Wealth, Inc. 0.35% of their portfolio ROCKAWAY, NJ 4,8974.9k $373.0k $373.0k 0.35% Added +269 +269
59 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,8674.9k $370.3k $370.3k 0.00% New
60 Prosperity Financial Group, Inc. 0.25% of their portfolio San Ramon, CA 4,7794.8k $363.6k $363.6k 0.25% New
61 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,1434.1k $317.5k $317.5k 0.01% Reduced -8.8k -8,814
62 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,1344.1k $314.5k $314.5k 0.01% Added +571 +571
63 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 4,0484.0k $308.0k $308.0k 0.01% New
64 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 3,4753.5k $264.0k $264.0k 0.01% New
65 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 3,2583.3k $247.9k $247.9k 0.01% Unchanged
66 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 3,2303.2k $245.7k $245.7k 0.01% New
67 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 3,2123.2k $244.4k $244.4k 0.03% Added +292 +292
68 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 2,5852.6k $196.7k $196.7k 0.01% First filing
69 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 2,0692.1k $157.4k $157.4k 0.01% Unchanged
70 OAKWORTH CAPITAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,6351.6k $124.4k $124.4k 0.01% Unchanged
71 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,5421.5k $117.3k $117.3k 0.01% Reduced -6.0k -5,952
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 800800 $60.9k $60.9k 0.00% Added +502 +502
73 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 375375 $28.5k $28.5k 0.01% Unchanged
74 FMR LLC 0.00% of their portfolio BOSTON, MA 301301 $22.9k $22.9k 0.00% Added +25 +25
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 181181 $13.8k $13.8k 0.00% New
76 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 101101 $7.6k $7.6k 0.00% Added +1 +1
77 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 100100 $7.6k $7.6k 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 9292 $7.0k $7.0k 0.00% Unchanged
79 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 1818 $1.4k $1.4k 0.00% First filing
80 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 1010 $761 $761 0.00% New
81 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 33 $229 $229 0.00% Unchanged