Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

136 institutional holders +15 vs Q4 2024
10,310,03510.3m shares reported held*
$965.9mreported value*
28 new 57 added 40 reduced 11 sold out net bought ≈ $60.8m (+511.9k 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 ($6.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.69. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 121Q1 25: 136136Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202240
Q4 202249
Q1 202356
Q2 202368
Q3 202376
Q4 202381
Q1 202499
Q2 2024103
Q3 2024109
Q4 2024121
Q1 2025136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 63 bought or addedQ4 24: 47 cut or sold outQ1 25: 85 bought or addedQ1 25: 51 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234913
Q3 20234822
Q4 20234432
Q1 20246234
Q2 20245149
Q3 20245643
Q4 20246347
Q1 20258551

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ2 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 0.50Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$139.6k$69.8k0.50
Q1 2025$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +281,064+281.1k
LPL Financial LLC Added +233,371+233.4k
Intrua Financial, LLC Added +103,481+103.5k
Larson Financial Group LLC Added +91,850+91.8k
ROYAL BANK OF CANADA Added +90,015+90.0k
Next Level Private LLC New +86,003+86.0k
RAYMOND JAMES FINANCIAL INC Added +54,456+54.5k
Arkadios Wealth Advisors Added +42,541+42.5k
OSAIC HOLDINGS, INC. Added +42,381+42.4k
STIFEL FINANCIAL CORP Added +41,810+41.8k

Biggest sellers

Independent Advisor Alliance Sold out -277,267-277.3k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -201,792-201.8k
IFG Advisory, LLC Sold out -143,081-143.1k
WIN ADVISORS, INC Reduced -70,179-70.2k
Cetera Investment Advisers Reduced -49,859-49.9k
Equitable Holdings, Inc. Reduced -32,480-32.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -28,630-28.6k
Ameritas Advisory Services, LLC Reduced -15,246-15.2k
SILVER OAK SECURITIES, INCORPORATED Sold out -12,684-12.7k
Dakota Wealth Management Reduced -12,054-12.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,608,5821.6m $150.7m $150.7m 0.06% Added +233.4k +233,371
2 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 12.42% of their portfolio GRAND BLANC, MI 966,950967.0k $90.6m $90.6m 12.42% Reduced -201.8k -201,792
3 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 892,793892.8k $83.6m $83.6m 0.05% Reduced -2.1k -2,104
4 GREAT VALLEY ADVISOR GROUP, INC. 1.75% of their portfolio WILMINGTON, DE 868,360868.4k $81.3m $81.3m 1.75% Reduced -4.7k -4,650
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 599,090599.1k $56.1m $56.1m 0.02% Reduced -28.6k -28,630
6 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 471,952472.0k $44.2m $44.2m 0.02% Added +54.5k +54,456
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 443,951444.0k $41.6m $41.6m 0.00% Added +281.1k +281,064
8 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 311,826311.8k $29.2m $29.2m 0.07% Added +42.4k +42,381
9 Procyon Advisors, LLC 1.70% of their portfolio SHELTON, CT 298,510298.5k $28.0m $28.0m 1.70% Reduced -7.3k -7,334
10 SYNOVUS FINANCIAL CORP 0.30% of their portfolio Columbus, GA 248,033248.0k $23.2m $23.2m 0.30% Added +10.5k +10,513
11 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 215,419215.4k $20.2m $20.2m 0.12% Added +33.2k +33,198
12 Larson Financial Group LLC 0.87% of their portfolio ST LOUIS, MO 194,712194.7k $18.2m $18.2m 0.87% Added +91.8k +91,850
13 Intrua Financial, LLC 2.59% of their portfolio Houston, TX 176,626176.6k $16.5m $16.5m 2.59% Added +103.5k +103,481
14 IAM Advisory, LLC 3.39% of their portfolio EASTON, PA 139,511139.5k $13.1m $13.1m 3.39% Reduced -8.2k -8,220
15 Ruggaard & Associates LLC 5.70% of their portfolio HUDSON, OH 138,806138.8k $13.0m $13.0m 5.70% Added +5.3k +5,253
16 WIN ADVISORS, INC 6.18% of their portfolio PALM BEACH GARDENS, FL 128,399128.4k $12.0m $12.0m 6.18% Reduced -70.2k -70,179
17 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 127,818127.8k $12.0m $12.0m 0.11% Reduced -32.5k -32,480
18 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 126,318126.3k $11.8m $11.8m 0.02% Added +21.4k +21,435
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,792116.8k $10.9m $10.9m 0.00% Added +90.0k +90,015
20 Per Stirling Capital Management, LLC. 1.56% of their portfolio AUSTIN, TX 115,984116.0k $10.9m $10.9m 1.56% Reduced -6.7k -6,685
21 Stratos Wealth Partners, LTD. 0.14% of their portfolio BEACHWOOD, OH 97,33997.3k $9.1m $9.1m 0.14% Reduced -1.9k -1,854
22 Next Level Private LLC 3.00% of their portfolio HARRISON, NY 86,00386.0k $8.1m $8.1m 3.00% New
23 Stratos Wealth Advisors, LLC 0.43% of their portfolio BEACHWOOD, OH 84,66384.7k $7.9m $7.9m 0.43% Reduced -4.3k -4,261
24 MFA Wealth Services 6.19% of their portfolio THOUSAND OAKS, CA 80,38680.4k $7.5m $7.5m 6.19% Added +4.4k +4,446
25 MB, LEVIS & ASSOCIATES, LLC 3.44% of their portfolio CENTER VALLEY, PA 79,03579.0k $7.4m $7.4m 3.44% Added +2.7k +2,670
26 Ameritas Advisory Services, LLC 0.31% of their portfolio Lincoln, NE 76,44576.4k $7.6m $7.6m 0.31% Reduced -15.2k -15,246
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 73,26773.3k $6.9m $6.9m 0.01% Added +41.8k +41,810
28 Dakota Wealth Management 0.15% of their portfolio PALM BEACH GARDENS, FL 68,88368.9k $6.5m $6.5m 0.15% Reduced -12.1k -12,054
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 63,54763.5k $6.0m $6.0m 0.02% Added +580 +580
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 60,01160.0k $5.6m $5.6m 0.01% Reduced -49.9k -49,859
31 Pathway Financial Advisors LLC 1.00% of their portfolio SOUTH BURLINGTON, VT 59,41559.4k $5.6m $5.6m 1.00% Added +993 +993
32 Parcion Private Wealth LLC 0.38% of their portfolio BELLEVUE, WA 50,37850.4k $4.7m $4.7m 0.38% Added +1.5k +1,477
33 Arkadios Wealth Advisors 0.17% of their portfolio ATLANTA, GA 47,07347.1k $4.4m $4.4m 0.17% Added +42.5k +42,541
34 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 45,06345.1k $4.2m $4.2m 0.13% Reduced -2.5k -2,481
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,38843.4k $4.1m $4.1m 0.00% Added +33.0k +33,044
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,15843.2k $4.0m $4.0m 0.00% Added +951 +951
37 FLAGSHIP HARBOR ADVISORS, LLC 0.21% of their portfolio BOSTON, MA 42,64442.6k $4.0m $4.0m 0.21% Added +393 +393
38 Capital Investment Advisors, LLC 0.08% of their portfolio ATLANTA, GA 41,99242.0k $3.9m $3.9m 0.08% Added +11.0k +10,996
39 MONEYWISE, INC. 1.95% of their portfolio FOREST, VA 39,32739.3k $3.7m $3.7m 1.95% Reduced -7.6k -7,570
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,66037.7k $3.5m $3.5m 0.00% Added +4.6k +4,609
41 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 34,01834.0k $3.2m $3.2m 0.05% Added +4.0k +3,964
42 PCG Wealth Advisors, LLC 1.10% of their portfolio OVERLAND PARK, KS 33,64133.6k $3.2m $3.2m 1.10% Reduced -4.4k -4,417
43 Petros Family Wealth, LLC 3.45% of their portfolio BLOOMINGTON, MN 33,27133.3k $3.1m $3.1m 3.45% Added +8.8k +8,751
44 Cyndeo Wealth Partners, LLC 0.20% of their portfolio ST. PETERSBURG, FL 32,26732.3k $3.0m $3.0m 0.20% Reduced -2.4k -2,376
45 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 30,83330.8k $2.9m $2.9m 0.01% Reduced -531 -531
46 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 29,92129.9k $2.8m $2.8m 0.10% Added +1.3k +1,256
47 Prosperity Financial Group, Inc. 1.35% of their portfolio San Ramon, CA 29,00329.0k $2.7m $2.7m 1.35% Added +7.1k +7,080
48 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 28,60028.6k $2.7m $2.7m 0.01% Reduced -32 -32
49 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 28,29928.3k $2.7m $2.7m 0.08% Reduced -685 -685
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,37626.4k $2.5m $2.5m 0.01% Reduced -3.1k -3,148
51 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 26,05326.1k $2.4m $2.4m 0.08% Added +10.3k +10,329
52 Legacy CG, LLC 0.77% of their portfolio PLANO, TX 25,41725.4k $2.4m $2.4m 0.77% Added +6.3k +6,287
53 Bedel Financial Consulting, Inc. 0.34% of their portfolio INDIANAPOLIS, IN 24,12824.1k $2.4m $2.4m 0.34% Added +1.6k +1,589
54 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 23,91323.9k $2.2m $2.2m 0.01% Added +725 +725
55 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 20,72120.7k $1.9m $1.9m 0.02% Added +10.0k +9,998
56 Fourth Dimension Wealth, LLC 0.76% of their portfolio MIDDLEBURG HEIGHTS, OH 16,71416.7k $1.6m $1.6m 0.76% Added +16.7k +16,664
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,44716.4k $1.5m $1.5m 0.00% Added +1.0k +1,047
58 WT Wealth Management 0.47% of their portfolio SCOTTSDALE, AZ 15,42615.4k $1.4m $1.4m 0.47% New
59 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 15,14915.1k $1.4m $1.4m 0.02% Added +878 +878
60 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 14,74814.7k $1.4m $1.4m 0.02% Added +6.8k +6,838
61 KWB Wealth 0.17% of their portfolio REDLANDS, CA 13,92513.9k $1.4m $1.4m 0.17% Reduced -107 -107
62 WCG Wealth Advisors LLC 0.10% of their portfolio LAS VEGAS, NV 13,90513.9k $1.3m $1.3m 0.10% Added +228 +228
63 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.33% of their portfolio LEAWOOD, KS 13,35413.4k $1.3m $1.3m 0.33% Added +4.6k +4,588
64 Astoria Portfolio Advisors LLC. 0.39% of their portfolio NEW YORK, NY 12,40012.4k $1.1m $1.1m 0.39% Added +5.3k +5,270
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,12512.1k $1.1m $1.1m 0.00% Added +6.6k +6,575
66 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,09912.1k $1.1m $1.1m 0.01% Added +6.8k +6,759
67 Unified Investment Management 1.33% of their portfolio Atlanta, GA 12,04512.0k $1.1m $1.1m 1.33% Reduced -591 -591
68 BlueChip Wealth Advisors LLC 0.54% of their portfolio Milton, GA 11,68611.7k $1.1m $1.1m 0.54% Added +5.9k +5,913
69 Fortis Group Advisors, LLC 0.21% of their portfolio WESTWOOD, NJ 11,42611.4k $1.1m $1.1m 0.21% New
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,33711.3k $1.1m $1.1m 0.00% Reduced -1.2k -1,168
71 Key Financial Inc 0.22% of their portfolio WEST CHESTER, PA 10,95611.0k $1.0m $1.0m 0.22% Added +10.2k +10,231
72 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 10,77510.8k $1.0m $1.0m 0.03% New
73 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 10,47210.5k $981.0k $981.0k 0.07% New
74 Valued Retirements, Inc. 1.26% of their portfolio HOUSTON, TX 10,22810.2k $958.1k $958.1k 1.26% New
75 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,09110.1k $945.2k $945.2k 0.01% New
76 KPP Advisory Services LLC 0.18% of their portfolio Louisville, KY 10,08910.1k $945.0k $945.0k 0.18% New
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,04910.0k $941.3k $941.3k 0.00% Reduced -8.6k -8,621
78 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,6049.6k $899.6k $899.6k 0.01% Reduced -1 -1
79 Freestate Advisors LLC 0.88% of their portfolio OVERLAND PARK, KS 9,4719.5k $887.2k $887.2k 0.88% Reduced -306 -306
80 Maia Wealth LLC 0.09% of their portfolio DENVER, CO 9,0479.0k $402.8k $402.8k 0.09% New
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,7138.7k $816.1k $816.1k 0.00% New
82 Golden State Wealth Management, LLC 0.12% of their portfolio SANTA ANA, CA 8,7138.7k $816.2k $816.2k 0.12% New
83 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 8,7088.7k $815.7k $815.7k 0.01% Added +5.9k +5,853
84 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 8,6208.6k $807.4k $807.4k 0.03% Added +8.6k +8,604
85 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 8,1988.2k $767.9k $767.9k 0.01% New
86 Hobbs Group Advisors, LLC 0.29% of their portfolio COLUMBIA, SC 8,1728.2k $765.4k $765.4k 0.29% Reduced -75 -75
87 Sunpointe, LLC 0.37% of their portfolio ST. LOUIS, MO 7,3417.3k $687.6k $687.6k 0.37% Added +203 +203
88 49 WEALTH MANAGEMENT, LLC 0.07% of their portfolio AUSTIN, TX 6,0816.1k $569.6k $569.6k 0.07% Reduced -5.4k -5,446
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,8615.9k $549.0k $549.0k 0.00% Reduced -1.2k -1,197
90 MPWM ADVISORY SOLUTIONS, LLC 0.35% of their portfolio ALPHARETTA, GA 5,1825.2k $485.4k $485.4k 0.35% Added +1.2k +1,237
91 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 5,0335.0k $471.4k $471.4k 0.03% Added +436 +436
92 Nova Wealth Management, Inc. 0.19% of their portfolio BONITA SPRINGS, FL 4,7734.8k $447.1k $447.1k 0.19% New
93 Wealth Advisors of Iowa, LLC 0.19% of their portfolio WEST DES MOINES, IA 4,7634.8k $446.1k $446.1k 0.19% New
94 COZAD ASSET MANAGEMENT INC 0.04% of their portfolio CHAMPAIGN, IL 4,7374.7k $443.7k $443.7k 0.04% Added +1.1k +1,080
95 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 4,6604.7k $436.5k $436.5k 0.00% New
96 Strategic Equity Management 0.18% of their portfolio TUCSON, AZ 4,4814.5k $419.7k $419.7k 0.18% Reduced -5.1k -5,114
97 Aurora Private Wealth, Inc. 0.33% of their portfolio ROCKAWAY, NJ 4,3574.4k $408.0k $408.0k 0.33% Reduced -1.0k -1,000
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2704.3k $400.0k $400.0k 0.00% New
99 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,1844.2k $391.9k $391.9k 0.00% Reduced -1.3k -1,315
100 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 4,1434.1k $388.1k $388.1k 0.04% Reduced -34 -34