Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

109 institutional holders +6 vs Q2 2024
8,483,3638.5m shares reported held*
$769.8mreported value*
11 new 45 added 36 reduced 7 sold out net sold ≈ $18.6m (-197.4k 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 ≈ $90.74. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 103Q3 24: 109109Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202240
Q4 202249
Q1 202356
Q2 202368
Q3 202376
Q4 202381
Q1 202499
Q2 2024103
Q3 2024109

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 outQ1 23: 37 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 49 bought or addedQ2 23: 13 cut or sold outQ3 23: 48 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 44 bought or addedQ4 23: 32 cut or sold outQ1 24: 62 bought or addedQ1 24: 34 cut or sold outQ1 24Q2 24: 51 bought or addedQ2 24: 49 cut or sold outQ3 24: 56 bought or addedQ3 24: 43 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223117
Q1 20233714
Q2 20234913
Q3 20234822
Q4 20234432
Q1 20246234
Q2 20245149
Q3 20245643

Biggest buyers

WIN ADVISORS, INC New +182,364+182.4k
GeoWealth Management, LLC New +99,516+99.5k
Elevation Capital Advisory, LLC New +99,516+99.5k
Larson Financial Group LLC Added +48,363+48.4k
GREAT VALLEY ADVISOR GROUP, INC. Added +46,279+46.3k
WR Wealth Planners, LLC New +39,390+39.4k
Kingsview Wealth Management, LLC New +35,409+35.4k
AMERICAN CENTURY COMPANIES INC Added +29,968+30.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +27,344+27.3k
Rockefeller Capital Management L.P. New +20,145+20.1k

Biggest sellers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -455,927-455.9k
BANK OF AMERICA CORP /DE/ Reduced -213,892-213.9k
LPL Financial LLC Reduced -39,251-39.3k
Dakota Wealth Management Reduced -30,448-30.4k
Stratos Wealth Partners, LTD. Reduced -22,378-22.4k
MONEY CONCEPTS CAPITAL CORP Reduced -21,319-21.3k
Strategic Financial Concepts, LLC Sold out -21,274-21.3k
MONEYWISE, INC. Reduced -17,034-17.0k
WETZEL INVESTMENT ADVISORS, INC. Sold out -13,378-13.4k
Atria Investments, Inc Reduced -12,022-12.0k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,242,2401.2m $113.1m $113.1m 0.05% Reduced -39.3k -39,251
2 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,042,7551.0m $95.0m $95.0m 0.06% Added +30.0k +29,968
3 GREAT VALLEY ADVISOR GROUP, INC. 1.86% of their portfolio WILMINGTON, DE 833,310833.3k $75.9m $75.9m 1.86% Added +46.3k +46,279
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 697,666697.7k $63.5m $63.5m 0.02% Added +6.9k +6,935
5 Procyon Advisors, LLC 2.01% of their portfolio SHELTON, CT 321,051321.1k $29.2m $29.2m 2.01% Added +3.5k +3,496
6 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 308,285308.3k $28.1m $28.1m 0.04% Added +15.8k +15,820
7 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 248,215248.2k $22.6m $22.6m 0.05% Added +8.9k +8,924
8 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3.75% of their portfolio GRAND BLANC, MI 246,047246.0k $22.4m $22.4m 3.75% Reduced -455.9k -455,927
9 SYNOVUS FINANCIAL CORP 0.25% of their portfolio Columbus, GA 237,479237.5k $21.6m $21.6m 0.25% Reduced -6.2k -6,202
10 WIN ADVISORS, INC 7.79% of their portfolio PALM BEACH GARDENS, FL 182,364182.4k $16.6m $16.6m 7.79% New
11 IAM Advisory, LLC 3.49% of their portfolio EASTON, PA 151,677151.7k $13.8m $13.8m 3.49% Reduced -1.1k -1,091
12 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 149,012149.0k $13.6m $13.6m 0.13% Added +3.4k +3,364
13 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 134,255134.3k $12.2m $12.2m 0.08% Reduced -7.5k -7,488
14 Ruggaard & Associates LLC 5.16% of their portfolio HUDSON, OH 130,163130.2k $11.9m $11.9m 5.16% Added +4.2k +4,190
15 Per Stirling Capital Management, LLC. 1.60% of their portfolio AUSTIN, TX 126,742126.7k $11.5m $11.5m 1.60% Added +2.1k +2,126
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,894125.9k $11.5m $11.5m 0.00% Reduced -213.9k -213,892
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 111,335111.3k $10.1m $10.1m 0.02% Added +2.7k +2,707
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 105,382105.4k $9.6m $9.6m 0.01% Added +2.6k +2,567
19 GeoWealth Management, LLC 0.32% of their portfolio CHICAGO, IL 99,51699.5k $9.1m $9.1m 0.32% New
20 Elevation Capital Advisory, LLC 4.00% of their portfolio BEND, OR 99,51699.5k $9.1m $9.1m 4.00% New
21 Dakota Wealth Management 0.20% of their portfolio PALM BEACH GARDENS, FL 97,09597.1k $8.8m $8.8m 0.20% Reduced -30.4k -30,448
22 Stratos Wealth Partners, LTD. 0.13% of their portfolio BEACHWOOD, OH 96,17896.2k $8.8m $8.8m 0.13% Reduced -22.4k -22,378
23 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 91,25791.3k $8.3m $8.3m 0.03% Reduced -6.0k -6,045
24 Stratos Wealth Advisors, LLC 0.36% of their portfolio BEACHWOOD, OH 86,49286.5k $7.9m $7.9m 0.36% Reduced -5.0k -5,036
25 MB, LEVIS & ASSOCIATES, LLC 3.42% of their portfolio CENTER VALLEY, PA 76,08376.1k $6.9m $6.9m 3.42% Reduced -684 -684
26 MONEYWISE, INC. 3.11% of their portfolio FOREST, VA 69,31969.3k $6.3m $6.3m 3.11% Reduced -17.0k -17,034
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 65,21465.2k $5.9m $5.9m 0.01% Added +1.1k +1,116
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,63564.6k $5.9m $5.9m 0.00% Added +8.0k +8,001
29 Intrua Financial, LLC 0.95% of their portfolio Houston, TX 64,24064.2k $5.8m $5.8m 0.95% Added +6.5k +6,457
30 Ameritas Advisory Services, LLC 0.24% of their portfolio Lincoln, NE 61,41961.4k $5.6m $5.6m 0.24% Reduced -5.3k -5,275
31 Pathway Financial Advisors LLC 1.39% of their portfolio SOUTH BURLINGTON, VT 59,50859.5k $5.4m $5.4m 1.39% Added +12.6k +12,629
32 FLAGSHIP HARBOR ADVISORS, LLC 0.29% of their portfolio BOSTON, MA 58,29058.3k $5.3m $5.3m 0.29% Added +1.5k +1,523
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,93754.9k $5.0m $5.0m 0.00% Reduced -2.6k -2,592
34 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 52,60352.6k $4.8m $4.8m 0.15% Added +1.9k +1,881
35 Larson Financial Group LLC 0.26% of their portfolio ST LOUIS, MO 50,12150.1k $4.6m $4.6m 0.26% Added +48.4k +48,363
36 Parcion Private Wealth LLC 0.37% of their portfolio BELLEVUE, WA 48,49648.5k $4.4m $4.4m 0.37% Added +2.3k +2,308
37 Cyndeo Wealth Partners, LLC 0.26% of their portfolio ST. PETERSBURG, FL 40,48140.5k $3.7m $3.7m 0.26% Reduced -1.2k -1,237
38 PCG Wealth Advisors, LLC 1.39% of their portfolio OVERLAND PARK, KS 39,67839.7k $3.6m $3.6m 1.39% Reduced -5.4k -5,380
39 WR Wealth Planners, LLC 1.00% of their portfolio COLUMBIA, MO 39,39039.4k $3.6m $3.6m 1.00% New
40 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 35,40935.4k $3.2m $3.2m 0.07% New
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,77634.8k $3.2m $3.2m 0.00% Reduced -3.3k -3,275
42 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 34,39934.4k $3.1m $3.1m 0.01% Reduced -199 -199
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,75330.8k $2.8m $2.8m 0.01% Added +736 +736
44 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 30,07830.1k $2.7m $2.7m 0.11% Added +2.4k +2,411
45 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 27,60427.6k $2.5m $2.5m 0.01% Added +1.9k +1,896
46 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 27,34427.3k $292 $292 0.00% New
47 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 26,85526.9k $2.4m $2.4m 0.07% Reduced -3.7k -3,700
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,60024.6k $2.2m $2.2m 0.00% Reduced -230 -230
49 Bedel Financial Consulting, Inc. 0.30% of their portfolio INDIANAPOLIS, IN 23,13123.1k $2.1m $2.1m 0.30% Added +321 +321
50 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 22,46122.5k $2.0m $2.0m 0.04% Added +238 +238
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,62021.6k $2.0m $2.0m 0.00% Added +11.6k +11,609
52 Prosperity Financial Group, Inc. 1.08% of their portfolio San Ramon, CA 21,18821.2k $1.9m $1.9m 1.08% Reduced -808 -808
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,14520.1k $1.8m $1.8m 0.00% New
54 49 WEALTH MANAGEMENT, LLC 0.27% of their portfolio AUSTIN, TX 18,53118.5k $1.7m $1.7m 0.27% Reduced -4.3k -4,277
55 WCG Wealth Advisors LLC 0.11% of their portfolio LAS VEGAS, NV 17,13617.1k $1.6m $1.6m 0.11% Added +5 +5
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,72315.7k $1.4m $1.4m 0.00% Reduced -11.8k -11,832
57 BlueChip Wealth Advisors LLC 0.71% of their portfolio Milton, GA 14,93814.9k $1.4m $1.4m 0.71% Added +239 +239
58 KWB Wealth 0.16% of their portfolio REDLANDS, CA 14,17614.2k $1.2m $1.2m 0.16% Reduced -2.7k -2,687
59 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 14,10914.1k $1.3m $1.3m 0.05% Added +6.6k +6,598
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,75313.8k $1.3m $1.3m 0.00% Unchanged
61 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 13,54813.5k $1.2m $1.2m 0.02% Added +350 +350
62 Hobbs Group Advisors, LLC 0.37% of their portfolio COLUMBIA, SC 11,38911.4k $1.0m $1.0m 0.37% Reduced -2.6k -2,605
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,87010.9k $989.8k $989.8k 0.00% Reduced -3.0k -3,042
64 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,82310.8k $985.5k $985.5k 0.01% Reduced -12.0k -12,022
65 Freestate Advisors LLC 0.93% of their portfolio OVERLAND PARK, KS 9,7769.8k $890.2k $890.2k 0.93% First filing
66 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,6769.7k $881.1k $881.1k 0.01% Added +300 +300
67 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 8,3148.3k $757.1k $757.1k 0.03% Added +172 +172
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,9137.9k $720.6k $720.6k 0.00% Added +316 +316
69 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.19% of their portfolio LEAWOOD, KS 7,0087.0k $638.2k $638.2k 0.19% Reduced -103 -103
70 Cannon Wealth Management Services, LLC 0.58% of their portfolio WINSTON SALEM, NC 6,9046.9k $628.7k $628.7k 0.58% First filing
71 Astoria Portfolio Advisors LLC. 0.19% of their portfolio NEW YORK, NY 5,8335.8k $546.7k $546.7k 0.19% Added +161 +161
72 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,7235.7k $521.1k $521.1k 0.01% Reduced -1.0k -1,014
73 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 5,5535.6k $325.0k $325.0k 0.02% Added +852 +852
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,5505.5k $506.0k $506.0k 0.00% Added +1.2k +1,225
75 Aurora Private Wealth, Inc. 0.38% of their portfolio ROCKAWAY, NJ 5,3565.4k $488.0k $488.0k 0.38% Added +4 +4
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4464.4k $404.8k $404.8k 0.00% Reduced -3.0k -2,974
77 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 4,4104.4k $401.6k $401.6k 0.02% New
78 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,3454.3k $395.7k $395.7k 0.01% New
79 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 4,1684.2k $379.5k $379.5k 0.04% Added +390 +390
80 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 3,4693.5k $315.9k $315.9k 0.01% Added +249 +249
81 Strategic Equity Management 0.14% of their portfolio TUCSON, AZ 3,3333.3k $303.5k $303.5k 0.14% Added +524 +524
82 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 3,3123.3k $301.6k $301.6k 0.03% Added +506 +506
83 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 3,0073.0k $273.8k $273.8k 0.09% Added +3 +3
84 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 2,9853.0k $271.8k $271.8k 0.01% Unchanged
85 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 2,8902.9k $263.2k $263.2k 0.01% Not comparable
86 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 2,8752.9k $261.8k $261.8k 0.01% Unchanged
87 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 2,5902.6k $235.8k $235.8k 0.02% Reduced -21.3k -21,319
88 Good Life Advisors, LLC 0.01% of their portfolio READING, PA 2,4932.5k $227.1k $227.1k 0.01% Reduced -8.4k -8,445
89 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 2,3862.4k $217.3k $217.3k 0.00% Unchanged
90 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 2,3052.3k $209.9k $209.9k 0.03% New
91 Vermillion & White Wealth Management Group, LLC 0.13% of their portfolio PHOENIXVILLE, PA 2,0042.0k $182.5k $182.5k 0.13% Unchanged
92 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 1,8901.9k $172.1k $172.1k 0.01% Reduced -1.1k -1,125
93 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 1,8341.8k $167.0k $167.0k 0.01% Added +1.4k +1,378
94 OAKWORTH CAPITAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,6351.6k $148.9k $148.9k 0.01% Unchanged
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6151.6k $147.1k $147.1k 0.00% Added +74 +74
96 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 1,0721.1k $97.6k $97.6k 0.00% Reduced -259 -259
97 FMR LLC 0.00% of their portfolio BOSTON, MA 826826 $75.2k $75.2k 0.00% Added +77 +77
98 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 650650 $59.2k $59.2k 0.01% Unchanged
99 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 375375 $34.1k $34.1k 0.01% Unchanged
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 360360 $32.8k $32.8k 0.00% Reduced -555 -555