Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

103 institutional holders +4 vs Q1 2024
8,662,4368.7m shares reported held*
$742.8mreported value*
15 new 36 added 36 reduced 13 sold out net sold ≈ $90.6m (-1.0m 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 ≈ $85.75. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 40Q4 22: 49Q1 23: 56Q2 23: 68Q3 23: 76Q4 23: 81Q1 24: 99Q2 24: 103103Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202249
Q1 202356
Q2 202368
Q3 202376
Q4 202381
Q1 202499
Q2 2024103

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 outQ2 23: 49 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 22 cut or sold outQ4 23: 44 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 34 cut or sold outQ2 24: 51 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223117
Q1 20233714
Q2 20234913
Q3 20234822
Q4 20234432
Q1 20246234
Q2 20245149

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +175,893+175.9k
Intrua Financial, LLC New +57,783+57.8k
Raymond James Financial Services Advisors, Inc. Added +36,209+36.2k
LPL Financial LLC Added +31,000+31.0k
OSAIC HOLDINGS, INC. Added +27,910+27.9k
Cresset Asset Management, LLC New +25,708+25.7k
MONEY CONCEPTS CAPITAL CORP New +23,909+23.9k
Atria Investments, Inc New +22,845+22.8k
Strategic Financial Concepts, LLC New +21,274+21.3k
Stratos Wealth Partners, LTD. Added +15,354+15.4k

Biggest sellers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -734,858-734.9k
49 WEALTH MANAGEMENT, LLC Reduced -214,503-214.5k
WIN ADVISORS, INC Sold out -145,532-145.5k
Astoria Portfolio Advisors LLC. Reduced -111,291-111.3k
Vermillion & White Wealth Management Group, LLC Reduced -51,496-51.5k
Procyon Advisors, LLC Reduced -46,618-46.6k
JPMORGAN CHASE & CO Reduced -43,660-43.7k
Financial Advocates Investment Management Reduced -23,204-23.2k
Private Advisor Group, LLC Reduced -20,344-20.3k
STIFEL FINANCIAL CORP Reduced -17,282-17.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,281,4911.3m $110.2m $110.2m 0.05% Added +31.0k +31,000
2 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,012,7871.0m $87.1m $87.1m 0.05% Added +11.9k +11,916
3 GREAT VALLEY ADVISOR GROUP, INC. 1.89% of their portfolio WILMINGTON, DE 787,031787.0k $67.7m $67.7m 1.89% Added +11.5k +11,532
4 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 10.60% of their portfolio GRAND BLANC, MI 701,974702.0k $60.3m $60.3m 10.60% Reduced -734.9k -734,858
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 690,731690.7k $59.4m $59.4m 0.02% Reduced -7.8k -7,763
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 339,786339.8k $29.2m $29.2m 0.00% Added +175.9k +175,893
7 Procyon Advisors, LLC 2.02% of their portfolio SHELTON, CT 317,555317.6k $27.3m $27.3m 2.02% Reduced -46.6k -46,618
8 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 292,465292.5k $25.1m $25.1m 0.04% Added +36.2k +36,209
9 SYNOVUS FINANCIAL CORP 0.28% of their portfolio Columbus, GA 243,681243.7k $20.9m $20.9m 0.28% Reduced -10.5k -10,549
10 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 239,291239.3k $20.6m $20.6m 0.05% Added +27.9k +27,910
11 IAM Advisory, LLC 3.56% of their portfolio EASTON, PA 152,768152.8k $13.1m $13.1m 3.56% Reduced -828 -828
12 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 145,648145.6k $12.5m $12.5m 0.13% Reduced -3.1k -3,124
13 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 141,743141.7k $12.2m $12.2m 0.08% Reduced -20.3k -20,344
14 Dakota Wealth Management 0.26% of their portfolio PALM BEACH GARDENS, FL 127,543127.5k $11.0m $11.0m 0.26% Reduced -16.1k -16,092
15 Ruggaard & Associates LLC 5.01% of their portfolio HUDSON, OH 125,973126.0k $10.8m $10.8m 5.01% Added +10.6k +10,623
16 Per Stirling Capital Management, LLC. 1.73% of their portfolio AUSTIN, TX 124,616124.6k $10.7m $10.7m 1.73% Added +638 +638
17 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 118,556118.6k $10.2m $10.2m 0.16% Added +15.4k +15,354
18 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 108,628108.6k $9.3m $9.3m 0.02% Added +2.1k +2,097
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 102,815102.8k $8.8m $8.8m 0.01% Reduced -3.1k -3,114
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 97,30297.3k $8.4m $8.4m 0.03% Added +12.4k +12,399
21 Stratos Wealth Advisors, LLC 0.39% of their portfolio BEACHWOOD, OH 91,52891.5k $7.9m $7.9m 0.39% Reduced -5.0k -4,979
22 MONEYWISE, INC. 3.93% of their portfolio FOREST, VA 86,35386.4k $7.4m $7.4m 3.93% Reduced -13.9k -13,939
23 MB, LEVIS & ASSOCIATES, LLC 3.47% of their portfolio CENTER VALLEY, PA 76,76776.8k $6.6m $6.6m 3.47% Added +1.2k +1,232
24 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 66,69466.7k $5.7m $5.7m 0.22% Added +756 +756
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 64,09864.1k $5.5m $5.5m 0.01% Reduced -17.3k -17,282
26 Intrua Financial, LLC 0.81% of their portfolio Houston, TX 57,78357.8k $5.0m $5.0m 0.81% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,52957.5k $4.9m $4.9m 0.00% Reduced -11.9k -11,854
28 FLAGSHIP HARBOR ADVISORS, LLC 0.29% of their portfolio BOSTON, MA 56,76756.8k $4.9m $4.9m 0.29% Added +2.6k +2,633
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,63456.6k $4.9m $4.9m 0.00% Added +4.3k +4,340
30 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 50,72250.7k $4.4m $4.4m 0.14% Added +661 +661
31 Pathway Financial Advisors LLC 1.09% of their portfolio SOUTH BURLINGTON, VT 46,87946.9k $4.0m $4.0m 1.09% Added +2.4k +2,446
32 Parcion Private Wealth LLC 0.36% of their portfolio BELLEVUE, WA 46,18846.2k $4.0m $4.0m 0.36% Reduced -3.2k -3,206
33 PCG Wealth Advisors, LLC 1.69% of their portfolio OVERLAND PARK, KS 45,05845.1k $3.9m $3.9m 1.69% Reduced -7.8k -7,797
34 Cyndeo Wealth Partners, LLC 0.28% of their portfolio ST. PETERSBURG, FL 41,71841.7k $3.6m $3.6m 0.28% Reduced -9.3k -9,321
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,05138.1k $3.3m $3.3m 0.00% Added +4.9k +4,896
36 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 34,59834.6k $3.0m $3.0m 0.01% Reduced -4.8k -4,755
37 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 30,55530.6k $2.6m $2.6m 0.10% Reduced -283 -283
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,01730.0k $2.6m $2.6m 0.01% Reduced -2.5k -2,481
39 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 27,66727.7k $2.4m $2.4m 0.11% Added +3.9k +3,865
40 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 27,55527.6k $2.4m $2.4m 0.01% Reduced -100 -100
41 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 25,70825.7k $2.2m $2.2m 0.01% New
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,83024.8k $2.1m $2.1m 0.00% Reduced -183 -183
43 MONEY CONCEPTS CAPITAL CORP 0.17% of their portfolio PALM BEACH GARDENS, FL 23,90923.9k $2.1m $2.1m 0.17% New
44 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 22,84522.8k $2.0m $2.0m 0.03% New
45 Bedel Financial Consulting, Inc. 0.29% of their portfolio INDIANAPOLIS, IN 22,81022.8k $2.0m $2.0m 0.29% Added +505 +505
46 49 WEALTH MANAGEMENT, LLC 0.39% of their portfolio AUSTIN, TX 22,80822.8k $2.0m $2.0m 0.39% Reduced -214.5k -214,503
47 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 22,22322.2k $1.9m $1.9m 0.04% Added +2.6k +2,585
48 Prosperity Financial Group, Inc. 1.19% of their portfolio San Ramon, CA 21,99622.0k $1.9m $1.9m 1.19% Added +638 +638
49 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 21,27421.3k $251 $251 0.00% New
50 WCG Wealth Advisors LLC 0.11% of their portfolio LAS VEGAS, NV 17,13117.1k $1.5m $1.5m 0.11% Reduced -147 -147
51 KWB Wealth 0.20% of their portfolio REDLANDS, CA 16,86316.9k $1.4m $1.4m 0.20% Unchanged
52 BlueChip Wealth Advisors LLC 0.74% of their portfolio Milton, GA 14,69914.7k $1.3m $1.3m 0.74% Added +240 +240
53 Hobbs Group Advisors, LLC 0.46% of their portfolio COLUMBIA, SC 13,99414.0k $1.2m $1.2m 0.46% First filing
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,91213.9k $1.2m $1.2m 0.00% Reduced -3.9k -3,895
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,75313.8k $1.2m $1.2m 0.00% Unchanged
56 WETZEL INVESTMENT ADVISORS, INC. 0.65% of their portfolio INDIANAPOLIS, IN 13,37813.4k $1.1m $1.1m 0.65% Added +103 +103
57 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 13,19813.2k $1.1m $1.1m 0.02% Reduced -426 -426
58 Good Life Advisors, LLC 0.08% of their portfolio READING, PA 10,93810.9k $940.4k $940.4k 0.08% Added +1.6k +1,598
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,01110.0k $860.6k $860.6k 0.00% Reduced -10.6k -10,610
60 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,3769.4k $806.1k $806.1k 0.01% Added +3.9k +3,934
61 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 8,1428.1k $700.0k $700.0k 0.03% Added +1.4k +1,377
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,5977.6k $653.1k $653.1k 0.00% New
63 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 7,5117.5k $645.7k $645.7k 0.03% Added +6.4k +6,436
64 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,4987.5k $607.4k $607.4k 0.00% First filing
65 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,4207.4k $637.9k $637.9k 0.00% Reduced -803 -803
66 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.22% of their portfolio LEAWOOD, KS 7,1117.1k $611.3k $611.3k 0.22% Added +605 +605
67 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,7376.7k $579.2k $579.2k 0.01% Unchanged
68 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 5,8975.9k $507.0k $507.0k 0.03% Added +2.5k +2,547
69 Astoria Portfolio Advisors LLC. 0.17% of their portfolio NEW YORK, NY 5,6725.7k $487.6k $487.6k 0.17% Reduced -111.3k -111,291
70 Aurora Private Wealth, Inc. 0.40% of their portfolio ROCKAWAY, NJ 5,3525.4k $460.0k $460.0k 0.40% Added +452 +452
71 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 4,7014.7k $404.1k $404.1k 0.03% Reduced -23.2k -23,204
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,3254.3k $372.0k $372.0k 0.00% New
73 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 3,7783.8k $324.8k $324.8k 0.03% Reduced -273 -273
74 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 3,2203.2k $276.8k $276.8k 0.01% Reduced -326 -326
75 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,0153.0k $259.2k $259.2k 0.01% Reduced -1.1k -1,077
76 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 3,0043.0k $258.3k $258.3k 0.10% Added +3 +3
77 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 2,9853.0k $256.6k $256.6k 0.01% Unchanged
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 2,8782.9k $247.4k $247.4k 0.00% New
79 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 2,8752.9k $247.2k $247.2k 0.02% Added +300 +300
80 Strategic Equity Management 0.16% of their portfolio TUCSON, AZ 2,8092.8k $241.5k $241.5k 0.16% Added +213 +213
81 COZAD ASSET MANAGEMENT INC 0.02% of their portfolio CHAMPAIGN, IL 2,8062.8k $241.3k $241.3k 0.02% New
82 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 2,3862.4k $205.1k $205.1k 0.00% Unchanged
83 Vermillion & White Wealth Management Group, LLC 0.13% of their portfolio PHOENIXVILLE, PA 2,0042.0k $172.3k $172.3k 0.13% Reduced -51.5k -51,496
84 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 1,7581.8k $151.1k $151.1k 0.01% New
85 OAKWORTH CAPITAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,6351.6k $140.6k $140.6k 0.01% Unchanged
86 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5411.5k $132.5k $132.5k 0.00% Reduced -3.7k -3,679
87 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 1,3311.3k $114.4k $114.4k 0.01% Unchanged
88 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 1,2211.2k $105.0k $105.0k 0.03% New
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 915915 $78.7k $78.7k 0.00% Reduced -2.5k -2,461
90 FMR LLC 0.00% of their portfolio BOSTON, MA 749749 $64.4k $64.4k 0.00% Added +389 +389
91 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 650650 $55.9k $55.9k 0.01% Unchanged
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 456456 $39.2k $39.2k 0.00% New
93 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 375375 $32.2k $32.2k 0.01% Unchanged
94 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 319319 $27.4k $27.4k 0.00% New
95 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 161161 $13.8k $13.8k 0.00% Added +61 +61
96 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 136136 $11.7k $11.7k 0.00% Unchanged
97 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 100100 $8.6k $8.6k 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 9292 $7.9k $7.9k 0.00% Unchanged
99 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 4040 $3.4k $3.4k 0.00% New
100 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 1818 $1.5k $1.5k 0.00% Unchanged