Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

121 institutional holders +12 vs Q3 2024
9,845,6579.8m shares reported held*
$967.6mreported value*
17 new 46 added 39 reduced 8 sold out net bought ≈ $108.7m (+1.2m 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 ≈ $98.27. Options: 2 managers hold calls ($139.6k notional), 1 hold puts ($69.8k).

Trends to Q4 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: 109Q4 24: 121121Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202240
Q4 202249
Q1 202356
Q2 202368
Q3 202376
Q4 202381
Q1 202499
Q2 2024103
Q3 2024109
Q4 2024121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 56 bought or addedQ3 24: 43 cut or sold outQ4 24: 63 bought or addedQ4 24: 47 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233714
Q2 20234913
Q3 20234822
Q4 20234432
Q1 20246234
Q2 20245149
Q3 20245643
Q4 20246347

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $139.6kQ4 24 puts: $69.8kQ4 24P/C 0.50
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$139.6k$69.8k0.50

Biggest buyers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +922,695+922.7k
Independent Advisor Alliance New +277,267+277.3k
IFG Advisory, LLC New +143,081+143.1k
LPL Financial LLC Added +132,971+133.0k
Larson Financial Group LLC Added +52,741+52.7k
Private Advisor Group, LLC Added +47,966+48.0k
GREAT VALLEY ADVISOR GROUP, INC. Added +39,700+39.7k
BANK OF AMERICA CORP /DE/ Added +36,993+37.0k
Ameritas Advisory Services, LLC Added +30,272+30.3k
KESTRA PRIVATE WEALTH SERVICES, LLC New +30,054+30.1k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -147,858-147.9k
Elevation Capital Advisory, LLC Sold out -99,516-99.5k
GeoWealth Management, LLC Reduced -99,500-99.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -69,946-69.9k
Kingsview Wealth Management, LLC Sold out -35,409-35.4k
STIFEL FINANCIAL CORP Reduced -33,757-33.8k
Cambridge Investment Research Advisors, Inc. Reduced -28,290-28.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -27,344-27.3k
MONEYWISE, INC. Reduced -22,422-22.4k
Dakota Wealth Management Reduced -16,158-16.2k

Biggest calls

Belvedere Trading LLC New $139.6k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $69.8k700 shares

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,375,2111.4m $137.1m $137.1m 0.06% Added +133.0k +132,971
2 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 17.72% of their portfolio GRAND BLANC, MI 1,168,7421.2m $116.5m $116.5m 17.72% Added +922.7k +922,695
3 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 894,897894.9k $89.2m $89.2m 0.05% Reduced -147.9k -147,858
4 GREAT VALLEY ADVISOR GROUP, INC. 1.95% of their portfolio WILMINGTON, DE 873,010873.0k $87.0m $87.0m 1.95% Added +39.7k +39,700
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 627,720627.7k $62.6m $62.6m 0.02% Reduced -69.9k -69,946
6 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 417,496417.5k $41.6m $41.6m 0.02% First filing
7 Procyon Advisors, LLC 1.95% of their portfolio SHELTON, CT 305,844305.8k $30.5m $30.5m 1.95% Reduced -15.2k -15,207
8 Independent Advisor Alliance 0.37% of their portfolio CHARLOTTE, NC 277,267277.3k $27.6m $27.6m 0.37% New
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 269,445269.4k $26.9m $26.9m 0.06% Added +21.2k +21,230
10 SYNOVUS FINANCIAL CORP 0.30% of their portfolio Columbus, GA 237,520237.5k $23.7m $23.7m 0.30% Added +41 +41
11 WIN ADVISORS, INC 9.58% of their portfolio PALM BEACH GARDENS, FL 198,578198.6k $19.8m $19.8m 9.58% Added +16.2k +16,214
12 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 182,221182.2k $18.2m $18.2m 0.10% Added +48.0k +47,966
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 162,887162.9k $16.2m $16.2m 0.00% Added +37.0k +36,993
14 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 160,298160.3k $16.0m $16.0m 0.15% Added +11.3k +11,286
15 IAM Advisory, LLC 3.73% of their portfolio EASTON, PA 147,731147.7k $14.7m $14.7m 3.73% Reduced -3.9k -3,946
16 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 143,081143.1k $143.1k $143.1k 0.01% New
17 Ruggaard & Associates LLC 5.84% of their portfolio HUDSON, OH 133,553133.6k $13.3m $13.3m 5.84% Added +3.4k +3,390
18 Per Stirling Capital Management, LLC. 1.74% of their portfolio AUSTIN, TX 122,669122.7k $12.2m $12.2m 1.74% Reduced -4.1k -4,073
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 109,870109.9k $11.0m $11.0m 0.02% Reduced -1.5k -1,465
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 104,883104.9k $10.5m $10.5m 0.02% Reduced -499 -499
21 Larson Financial Group LLC 0.53% of their portfolio ST LOUIS, MO 102,862102.9k $10.3m $10.3m 0.53% Added +52.7k +52,741
22 Stratos Wealth Partners, LTD. 0.14% of their portfolio BEACHWOOD, OH 99,19399.2k $9.9m $9.9m 0.14% Added +3.0k +3,015
23 Ameritas Advisory Services, LLC 0.32% of their portfolio Lincoln, NE 91,69191.7k $9.1m $9.1m 0.32% Added +30.3k +30,272
24 Stratos Wealth Advisors, LLC 0.42% of their portfolio BEACHWOOD, OH 88,92488.9k $8.9m $8.9m 0.42% Added +2.4k +2,432
25 Dakota Wealth Management 0.19% of their portfolio PALM BEACH GARDENS, FL 80,93780.9k $8.1m $8.1m 0.19% Reduced -16.2k -16,158
26 MB, LEVIS & ASSOCIATES, LLC 3.81% of their portfolio CENTER VALLEY, PA 76,36576.4k $7.6m $7.6m 3.81% Added +282 +282
27 MFA Wealth Services 6.07% of their portfolio THOUSAND OAKS, CA 75,94075.9k $7.6m $7.6m 6.07% First filing
28 Intrua Financial, LLC 1.18% of their portfolio Houston, TX 73,14573.1k $7.3m $7.3m 1.18% Added +8.9k +8,905
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 62,96763.0k $6.3m $6.3m 0.02% Reduced -28.3k -28,290
30 Pathway Financial Advisors LLC 1.34% of their portfolio SOUTH BURLINGTON, VT 58,42258.4k $5.8m $5.8m 1.34% Reduced -1.1k -1,086
31 Parcion Private Wealth LLC 0.37% of their portfolio BELLEVUE, WA 48,90148.9k $4.9m $4.9m 0.37% Added +405 +405
32 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 47,54447.5k $4.7m $4.7m 0.15% Reduced -5.1k -5,059
33 MONEYWISE, INC. 2.34% of their portfolio FOREST, VA 46,89746.9k $4.7m $4.7m 2.34% Reduced -22.4k -22,422
34 WR Wealth Planners, LLC 1.42% of their portfolio COLUMBIA, MO 44,42844.4k $4.4m $4.4m 1.42% Added +5.0k +5,038
35 FLAGSHIP HARBOR ADVISORS, LLC 0.22% of their portfolio BOSTON, MA 42,25142.3k $4.2m $4.2m 0.22% Reduced -16.0k -16,039
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,20742.2k $4.2m $4.2m 0.00% Reduced -12.7k -12,730
37 PCG Wealth Advisors, LLC 1.40% of their portfolio OVERLAND PARK, KS 38,05838.1k $3.8m $3.8m 1.40% Reduced -1.6k -1,620
38 Cyndeo Wealth Partners, LLC 0.23% of their portfolio ST. PETERSBURG, FL 34,64334.6k $3.5m $3.5m 0.23% Reduced -5.8k -5,838
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,05133.1k $3.3m $3.3m 0.00% Added +8.5k +8,451
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,45731.5k $3.1m $3.1m 0.00% Reduced -33.8k -33,757
41 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 31,36431.4k $3.1m $3.1m 0.01% Reduced -3.0k -3,035
42 Capital Investment Advisors, LLC 0.06% of their portfolio ATLANTA, GA 30,99631.0k $3.1m $3.1m 0.06% Added +8.5k +8,535
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 30,05430.1k $3.0m $3.0m 0.05% New
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,52429.5k $2.9m $2.9m 0.01% Reduced -1.2k -1,229
45 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 28,98429.0k $2.9m $2.9m 0.09% Added +2.1k +2,129
46 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 28,66528.7k $2.9m $2.9m 0.11% Reduced -1.4k -1,413
47 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 28,63228.6k $2.9m $2.9m 0.01% Added +1.0k +1,028
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,77726.8k $2.7m $2.7m 0.00% Reduced -8.0k -7,999
49 Petros Family Wealth, LLC 2.64% of their portfolio BLOOMINGTON, MN 24,52024.5k $2.4m $2.4m 2.64% First filing
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 23,18823.2k $2.3m $2.3m 0.01% Added +3.0k +3,043
51 Bedel Financial Consulting, Inc. 0.34% of their portfolio INDIANAPOLIS, IN 22,53922.5k $2.4m $2.4m 0.34% Reduced -592 -592
52 Prosperity Financial Group, Inc. 1.10% of their portfolio San Ramon, CA 21,92321.9k $2.2m $2.2m 1.10% Added +735 +735
53 Legacy CG, LLC 0.58% of their portfolio PLANO, TX 19,13019.1k $1.9m $1.9m 0.58% New
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,67018.7k $1.9m $1.9m 0.00% Added +7.8k +7,800
55 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 15,72415.7k $1.6m $1.6m 0.05% Added +1.6k +1,615
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,40015.4k $1.5m $1.5m 0.00% Reduced -323 -323
57 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 14,27114.3k $1.4m $1.4m 0.02% Added +723 +723
58 KWB Wealth 0.16% of their portfolio REDLANDS, CA 14,03214.0k $1.3m $1.3m 0.16% Reduced -144 -144
59 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 13,67713.7k $1.4m $1.4m 0.09% Reduced -3.5k -3,459
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,34513.3k $1.3m $1.3m 0.00% Reduced -408 -408
61 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 12,68412.7k $1.3m $1.3m 0.12% New
62 Unified Investment Management 1.43% of their portfolio Atlanta, GA 12,63612.6k $1.3m $1.3m 1.43% First filing
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,50512.5k $1.2m $1.2m 0.00% Reduced -9.1k -9,115
64 49 WEALTH MANAGEMENT, LLC 0.16% of their portfolio AUSTIN, TX 11,52711.5k $1.1m $1.1m 0.16% Reduced -7.0k -7,004
65 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,72310.7k $1.1m $1.1m 0.01% Reduced -100 -100
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,34410.3k $1.0m $1.0m 0.00% Added +10.0k +9,984
67 Freestate Advisors LLC 1.01% of their portfolio OVERLAND PARK, KS 9,7779.8k $974.8k $974.8k 1.01% Added +1 +1
68 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,6059.6k $957.6k $957.6k 0.01% Reduced -71 -71
69 Strategic Equity Management 0.40% of their portfolio TUCSON, AZ 9,5959.6k $956.6k $956.6k 0.40% Added +6.3k +6,262
70 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.25% of their portfolio LEAWOOD, KS 8,7668.8k $874.0k $874.0k 0.25% Added +1.8k +1,758
71 FOUNDERS FINANCIAL SECURITIES LLC 0.08% of their portfolio TOWSON, MD 8,7048.7k $867.8k $867.8k 0.08% New
72 Hobbs Group Advisors, LLC 0.31% of their portfolio COLUMBIA, SC 8,2478.2k $822.2k $822.2k 0.31% Reduced -3.1k -3,142
73 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 8,0348.0k $801.0k $801.0k 0.01% New
74 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 7,9107.9k $788.6k $788.6k 0.03% Reduced -404 -404
75 Sunpointe, LLC 0.36% of their portfolio ST. LOUIS, MO 7,1387.1k $711.7k $711.7k 0.36% New
76 Astoria Portfolio Advisors LLC. 0.25% of their portfolio NEW YORK, NY 7,1307.1k $711.3k $711.3k 0.25% Added +1.3k +1,297
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0587.1k $703.7k $703.7k 0.00% Added +2.6k +2,612
78 BlueChip Wealth Advisors LLC 0.32% of their portfolio Milton, GA 5,7735.8k $575.6k $575.6k 0.32% Reduced -9.2k -9,165
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,5505.5k $553.3k $553.3k 0.00% Unchanged
80 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,4995.5k $548.2k $548.2k 0.01% Reduced -224 -224
81 Aurora Private Wealth, Inc. 0.40% of their portfolio ROCKAWAY, NJ 5,3575.4k $534.0k $534.0k 0.40% Added +1 +1
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,3405.3k $532.4k $532.4k 0.00% New
83 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 4,5974.6k $458.3k $458.3k 0.03% Reduced -956 -956
84 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 4,5324.5k $451.9k $451.9k 0.02% Added +122 +122
85 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 4,1774.2k $416.4k $416.4k 0.04% Added +9 +9
86 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 4,0264.0k $401.4k $401.4k 0.00% Added +1.6k +1,640
87 MPWM ADVISORY SOLUTIONS, LLC 0.29% of their portfolio ALPHARETTA, GA 3,9453.9k $393.3k $393.3k 0.29% First filing
88 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 3,6573.7k $364.6k $364.6k 0.03% Added +345 +345
89 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 3,4653.5k $345.5k $345.5k 0.02% Added +590 +590
90 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 3,0073.0k $299.8k $299.8k 0.10% Unchanged
91 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 2,9853.0k $297.6k $297.6k 0.01% Unchanged
92 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 2,8552.9k $284.7k $284.7k 0.00% Reduced -614 -614
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,8432.8k $283.4k $283.4k 0.00% New
94 Apollon Financial, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 2,7152.7k $270.7k $270.7k 0.07% New
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6632.7k $265.5k $265.5k 0.00% Added +1.0k +1,048
96 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 2,5382.5k $253.0k $253.0k 0.02% Added +45 +45
97 Leo Wealth, LLC 0.02% of their portfolio HURST, TX 2,3892.4k $238.2k $238.2k 0.02% New
98 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 2,3572.4k $235.0k $235.0k 0.01% Added +467 +467
99 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,2492.2k $224.2k $224.2k 0.00% New
100 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,2262.2k $221.9k $221.9k 0.01% Added +392 +392