Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

99 institutional holders +18 vs Q4 2023
9,673,8769.7m shares reported held*
$820.8mreported value*
24 new 38 added 29 reduced 5 sold out net bought ≈ $30.7m (+361.7k 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 ≈ $84.84. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 40Q4 22: 49Q1 23: 56Q2 23: 68Q3 23: 76Q4 23: 81Q1 24: 9999Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202240
Q4 202249
Q1 202356
Q2 202368
Q3 202376
Q4 202381
Q1 202499

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q1 24: 62 bought or addedQ1 24: 34 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223117
Q1 20233714
Q2 20234913
Q3 20234822
Q4 20234432
Q1 20246234

Biggest buyers

WIN ADVISORS, INC New +145,532+145.5k
Dakota Wealth Management New +143,635+143.6k
Astoria Portfolio Advisors LLC. New +116,963+117.0k
Cetera Investment Advisers New +106,531+106.5k
OSAIC HOLDINGS, INC. Added +70,505+70.5k
GREAT VALLEY ADVISOR GROUP, INC. Added +67,387+67.4k
Vermillion & White Wealth Management Group, LLC New +53,500+53.5k
Procyon Advisors, LLC Added +44,060+44.1k
Equitable Holdings, Inc. Added +34,607+34.6k
RAYMOND JAMES & ASSOCIATES Added +34,265+34.3k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -208,363-208.4k
LPL Financial LLC Reduced -204,428-204.4k
Cetera Advisor Networks LLC Sold out -104,043-104.0k
Financial Advocates Investment Management Reduced -77,521-77.5k
MERCER GLOBAL ADVISORS INC /ADV Sold out -52,998-53.0k
MONEYWISE, INC. Reduced -17,950-17.9k
Cambridge Investment Research Advisors, Inc. Reduced -15,169-15.2k
STIFEL FINANCIAL CORP Reduced -13,686-13.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -13,635-13.6k
Cyndeo Wealth Partners, LLC Reduced -11,356-11.4k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 23.06% of their portfolio GRAND BLANC, MI 1,436,8321.4m $122.0m $122.0m 23.06% Reduced -6.3k -6,276
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,250,4911.3m $106.2m $106.2m 0.06% Reduced -204.4k -204,428
3 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,000,8711.0m $85.0m $85.0m 0.05% Reduced -208.4k -208,363
4 GREAT VALLEY ADVISOR GROUP, INC. 2.00% of their portfolio WILMINGTON, DE 775,499775.5k $65.9m $65.9m 2.00% Added +67.4k +67,387
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 698,494698.5k $59.3m $59.3m 0.02% Reduced -13.6k -13,635
6 Procyon Advisors, LLC 2.40% of their portfolio SHELTON, CT 364,173364.2k $30.9m $30.9m 2.40% Added +44.1k +44,060
7 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 256,256256.3k $21.8m $21.8m 0.03% Reduced -3.9k -3,914
8 SYNOVUS FINANCIAL CORP 0.28% of their portfolio Columbus, GA 254,230254.2k $21.6m $21.6m 0.28% Reduced -3.7k -3,743
9 49 WEALTH MANAGEMENT, LLC 4.31% of their portfolio AUSTIN, TX 237,311237.3k $20.1m $20.1m 4.31% Added +26.4k +26,447
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 211,381211.4k $18.0m $18.0m 0.04% Added +70.5k +70,505
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,893163.9k $13.9m $13.9m 0.00% Added +14.4k +14,367
12 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 162,087162.1k $13.8m $13.8m 0.10% Added +5.7k +5,708
13 IAM Advisory, LLC 3.57% of their portfolio EASTON, PA 153,596153.6k $13.0m $13.0m 3.57% Reduced -2.2k -2,224
14 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 148,772148.8k $12.6m $12.6m 0.14% Added +34.6k +34,607
15 WIN ADVISORS, INC 5.45% of their portfolio PALM BEACH GARDENS, FL 145,532145.5k $12.4m $12.4m 5.45% New
16 Dakota Wealth Management 0.30% of their portfolio PALM BEACH GARDENS, FL 143,635143.6k $12.2m $12.2m 0.30% New
17 Per Stirling Capital Management, LLC. 1.76% of their portfolio AUSTIN, TX 123,978124.0k $10.5m $10.5m 1.76% Reduced -956 -956
18 Astoria Portfolio Advisors LLC. 3.65% of their portfolio NEW YORK, NY 116,963117.0k $9.4m $9.4m 3.65% New
19 Ruggaard & Associates LLC 4.66% of their portfolio HUDSON, OH 115,350115.3k $9.8m $9.8m 4.66% Added +7.4k +7,397
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 106,531106.5k $9.0m $9.0m 0.02% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 105,929105.9k $9.0m $9.0m 0.01% Added +10.8k +10,809
22 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 103,202103.2k $8.8m $8.8m 0.15% Added +4.6k +4,648
23 MONEYWISE, INC. 4.63% of their portfolio FOREST, VA 100,292100.3k $8.5m $8.5m 4.63% Reduced -17.9k -17,950
24 Stratos Wealth Advisors, LLC 0.49% of their portfolio BEACHWOOD, OH 96,50796.5k $8.2m $8.2m 0.49% Added +3.6k +3,585
25 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 84,90384.9k $7.2m $7.2m 0.03% Reduced -15.2k -15,169
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 81,38081.4k $6.9m $6.9m 0.01% Reduced -13.7k -13,686
27 MB, LEVIS & ASSOCIATES, LLC 3.45% of their portfolio CENTER VALLEY, PA 75,53575.5k $6.4m $6.4m 3.45% Added +3.9k +3,885
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,38369.4k $5.9m $5.9m 0.00% Added +11.2k +11,216
29 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 65,93865.9k $5.3m $5.3m 0.22% Added +31.5k +31,454
30 FLAGSHIP HARBOR ADVISORS, LLC 0.30% of their portfolio BOSTON, MA 54,13454.1k $4.6m $4.6m 0.30% Reduced -3.4k -3,433
31 Vermillion & White Wealth Management Group, LLC 3.63% of their portfolio PHOENIXVILLE, PA 53,50053.5k $4.5m $4.5m 3.63% New
32 PCG Wealth Advisors, LLC 2.13% of their portfolio OVERLAND PARK, KS 52,85552.9k $4.5m $4.5m 2.13% Added +6.3k +6,272
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,29452.3k $4.4m $4.4m 0.00% Added +34.3k +34,265
34 Cyndeo Wealth Partners, LLC 0.36% of their portfolio ST. PETERSBURG, FL 51,03951.0k $4.3m $4.3m 0.36% Reduced -11.4k -11,356
35 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 50,06150.1k $4.3m $4.3m 0.13% Added +25.5k +25,532
36 Parcion Private Wealth LLC 0.37% of their portfolio BELLEVUE, WA 49,39449.4k $4.2m $4.2m 0.37% Reduced -9.3k -9,290
37 Pathway Financial Advisors LLC 1.02% of their portfolio SOUTH BURLINGTON, VT 44,43344.4k $3.8m $3.8m 1.02% Added +823 +823
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,67243.7k $3.7m $3.7m 0.00% Added +18.7k +18,712
39 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 39,35339.4k $3.3m $3.3m 0.01% Reduced -8.8k -8,836
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,15533.2k $2.8m $2.8m 0.00% Reduced -4.9k -4,948
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,49832.5k $2.8m $2.8m 0.01% Added +4.3k +4,349
42 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 30,83830.8k $2.6m $2.6m 0.10% Reduced -175 -175
43 Financial Advocates Investment Management 0.13% of their portfolio OLYMPIA, WA 27,90527.9k $2.3m $2.3m 0.13% Reduced -77.5k -77,521
44 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 27,65527.7k $2.3m $2.3m 0.01% Reduced -116 -116
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,01325.0k $2.1m $2.1m 0.00% Added +5.4k +5,375
46 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 23,80223.8k $2.0m $2.0m 0.09% Added +500 +500
47 Bedel Financial Consulting, Inc. 0.30% of their portfolio INDIANAPOLIS, IN 22,30522.3k $1.9m $1.9m 0.30% Added +1.7k +1,736
48 Prosperity Financial Group, Inc. 1.12% of their portfolio San Ramon, CA 21,35821.4k $1.8m $1.8m 1.12% Added +16.6k +16,579
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,62120.6k $1.8m $1.8m 0.00% New
50 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 19,63819.6k $1.7m $1.7m 0.04% Added +15.6k +15,590
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,80717.8k $1.5m $1.5m 0.00% Added +5.8k +5,793
52 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 17,27817.3k $1.5m $1.5m 0.12% Added +559 +559
53 KWB Wealth 0.19% of their portfolio REDLANDS, CA 16,86316.9k $1.4m $1.4m 0.19% Reduced -568 -568
54 BlueChip Wealth Advisors LLC 0.79% of their portfolio Milton, GA 14,45914.5k $1.2m $1.2m 0.79% Reduced -1.5k -1,468
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,75313.8k $1.2m $1.2m 0.00% Unchanged
56 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 13,62413.6k $1.2m $1.2m 0.02% Added +9.5k +9,490
57 WETZEL INVESTMENT ADVISORS, INC. 0.62% of their portfolio INDIANAPOLIS, IN 13,27513.3k $1.1m $1.1m 0.62% Reduced -265 -265
58 Fulcrum Equity Management 1.18% of their portfolio PLANO, TX 11,82011.8k $1.0m $1.0m 1.18% New
59 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 10,23310.2k $869.0k $869.0k 0.04% New
60 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 10,06310.1k $854.8k $854.8k 0.01% Added +240 +240
61 Good Life Advisors, LLC 0.07% of their portfolio READING, PA 9,3409.3k $793.3k $793.3k 0.07% New
62 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,2238.2k $698.5k $698.5k 0.00% New
63 Ethos Financial Group, LLC 0.12% of their portfolio KING OF PRUSSIA, PA 7,4367.4k $632.0k $632.0k 0.12% New
64 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 6,7656.8k $574.6k $574.6k 0.03% Added +728 +728
65 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,7376.7k $572.2k $572.2k 0.01% Reduced -769 -769
66 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.21% of their portfolio LEAWOOD, KS 6,5066.5k $552.6k $552.6k 0.21% Reduced -3.7k -3,651
67 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,4425.4k $462.3k $462.3k 0.00% Added +575 +575
68 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,2205.2k $443.4k $443.4k 0.00% Added +4.4k +4,420
69 Aurora Private Wealth, Inc. 0.36% of their portfolio ROCKAWAY, NJ 4,9004.9k $415.0k $415.0k 0.36% Added +3 +3
70 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,0924.1k $347.5k $347.5k 0.01% Reduced -51 -51
71 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 4,0514.1k $344.1k $344.1k 0.04% Added +839 +839
72 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 3,5463.5k $286.0k $286.0k 0.01% Added +316 +316
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,3763.4k $286.8k $286.8k 0.00% Added +3.2k +3,195
74 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 3,3683.4k $286.1k $286.1k 0.01% New
75 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 3,3503.4k $285.0k $285.0k 0.02% New
76 Beacon Financial Advisory LLC 0.12% of their portfolio CLEVELAND, OH 3,0013.0k $254.9k $254.9k 0.12% New
77 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 2,9853.0k $253.5k $253.5k 0.01% Added +400 +400
78 Redwood Financial Network Corp 0.22% of their portfolio SOLON, OH 2,9272.9k $248.6k $248.6k 0.22% Reduced -2.5k -2,545
79 Alta Wealth Advisors LLC 0.12% of their portfolio Woburn, MA 2,7232.7k $231.3k $231.3k 0.12% New
80 Legacy Capital Group California, Inc. 0.08% of their portfolio LOS GATOS, CA 2,6342.6k $223.7k $223.7k 0.08% New
81 Strategic Equity Management 0.18% of their portfolio TUCSON, AZ 2,5962.6k $220.5k $220.5k 0.18% New
82 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 2,5752.6k $218.7k $218.7k 0.02% New
83 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 2,3862.4k $202.7k $202.7k 0.00% New
84 OAKWORTH CAPITAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,6351.6k $138.9k $138.9k 0.01% Unchanged
85 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 1,3311.3k $113.1k $113.1k 0.01% Reduced -738 -738
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0751.1k $91.3k $91.3k 0.00% Reduced -467 -467
87 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 650650 $55.2k $55.2k 0.01% New
88 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 375375 $31.9k $31.9k 0.01% Unchanged
89 FMR LLC 0.00% of their portfolio BOSTON, MA 360360 $30.6k $30.6k 0.00% Added +59 +59
90 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 136136 $11.6k $11.6k 0.00% New
91 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 100100 $8.5k $8.5k 0.00% Unchanged
92 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 100100 $8.5k $8.5k 0.00% Reduced -1 -1
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 9292 $7.8k $7.8k 0.00% Unchanged
94 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 9191 $7.0k $7.0k 0.00% New
95 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 7979 $6.7k $6.7k 0.00% New
96 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 1818 $1.5k $1.5k 0.00% Unchanged
97 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 1010 $849 $849 0.00% Unchanged
98 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 33 $256 $256 0.00% Unchanged
99 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 00 $0 $0 0.00% New