Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

167 institutional holders +31 vs Q1 2025
13,590,41613.6m shares reported held*
$1.5bnreported value*
37 new 83 added 28 reduced 10 sold out net bought ≈ $352.1m (+3.2m 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 ($9.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.11. Options: 2 managers hold calls ($251.0k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 40Q4 22: 49Q1 23: 56Q2 23: 68Q3 23: 76Q4 23: 81Q1 24: 99Q2 24: 103Q3 24: 109Q4 24: 121Q1 25: 136Q2 25: 167167Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025167

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 85 bought or addedQ1 25: 51 cut or sold outQ2 25: 120 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234822
Q4 20234432
Q1 20246234
Q2 20245149
Q3 20245643
Q4 20246347
Q1 20258551
Q2 202512038

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 25 calls: $251.0kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$139.6k$69.8k0.50
Q1 2025$0$0—
Q2 2025$251.0k$00.00

Biggest buyers

Larson Financial Group LLC Added +321,916+321.9k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +280,019+280.0k
RAYMOND JAMES FINANCIAL INC Added +275,696+275.7k
ROYAL BANK OF CANADA Added +264,562+264.6k
Redhawk Wealth Advisors, Inc. New +261,138+261.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +215,843+215.8k
NewEdge Advisors, LLC Added +212,344+212.3k
Anderson Financial Strategies, LLC New +142,255+142.3k
Wealth Advisors of Iowa, LLC Added +130,444+130.4k
UBS Group AG Added +127,842+127.8k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -109,561-109.6k
Stratos Wealth Partners, LTD. Reduced -45,793-45.8k
Ameritas Advisory Services, LLC Reduced -41,575-41.6k
PCG Wealth Advisors, LLC Sold out -33,641-33.6k
Atria Investments, Inc Reduced -17,077-17.1k
BANK OF AMERICA CORP /DE/ Reduced -14,516-14.5k
CITADEL ADVISORS LLC Sold out -11,337-11.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,130-11.1k
TRANSCEND CAPITAL ADVISORS, LLC Sold out -10,472-10.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,049-10.0k

Biggest calls

Belvedere Trading LLC New $251.0k2.3k shares
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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,726,5341.7m $188.4m $188.4m 0.06% Added +118.0k +117,952
2 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 6.71% of their portfolio GRAND BLANC, MI 1,246,9691.2m $136.1m $136.1m 6.71% Added +280.0k +280,019
3 GREAT VALLEY ADVISOR GROUP, INC. 2.11% of their portfolio WILMINGTON, DE 871,588871.6k $95.1m $95.1m 2.11% Added +3.2k +3,228
4 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 783,232783.2k $85.5m $85.5m 0.05% Reduced -109.6k -109,561
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 747,648747.6k $81.6m $81.6m 0.03% Added +275.7k +275,696
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 587,960588.0k $64.2m $64.2m 0.02% Reduced -11.1k -11,130
7 Larson Financial Group LLC 2.26% of their portfolio ST LOUIS, MO 516,628516.6k $56.4m $56.4m 2.26% Added +321.9k +321,916
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 429,435429.4k $46.9m $46.9m 0.00% Reduced -14.5k -14,516
9 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 415,538415.5k $45.3m $45.3m 0.08% Added +103.7k +103,712
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 381,354381.4k $41.6m $41.6m 0.00% Added +264.6k +264,562
11 Procyon Advisors, LLC 3.07% of their portfolio SHELTON, CT 296,786296.8k $32.4m $32.4m 3.07% Reduced -1.7k -1,724
12 Intrua Financial, LLC 4.44% of their portfolio Houston, TX 283,102283.1k $30.9m $30.9m 4.44% Added +106.5k +106,476
13 Redhawk Wealth Advisors, Inc. 3.57% of their portfolio MINNEAPOLIS, MN 261,138261.1k $28.5m $28.5m 3.57% New
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 253,503253.5k $27.7m $27.7m 0.02% Added +215.8k +215,843
15 SYNOVUS FINANCIAL CORP 0.33% of their portfolio Columbus, GA 248,184248.2k $27.1m $27.1m 0.33% Added +151 +151
16 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 247,941247.9k $27.1m $27.1m 0.15% Added +32.5k +32,522
17 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 216,614216.6k $23.6m $23.6m 0.12% Added +212.3k +212,344
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 176,171176.2k $19.2m $19.2m 0.03% Added +49.9k +49,853
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,000171.0k $18.7m $18.7m 0.00% Added +127.8k +127,842
20 Next Level Private LLC 5.60% of their portfolio HARRISON, NY 157,782157.8k $17.2m $17.2m 5.60% Added +71.8k +71,779
21 Ruggaard & Associates LLC 6.26% of their portfolio HUDSON, OH 142,821142.8k $15.6m $15.6m 6.26% Added +4.0k +4,015
22 Anderson Financial Strategies, LLC 9.93% of their portfolio DAYTON, OH 142,255142.3k $15.5m $15.5m 9.93% New
23 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 140,554140.6k $15.3m $15.3m 0.13% Added +12.7k +12,736
24 IAM Advisory, LLC 3.60% of their portfolio EASTON, PA 137,273137.3k $15.0m $15.0m 3.60% Reduced -2.2k -2,238
25 Wealth Advisors of Iowa, LLC 5.51% of their portfolio WEST DES MOINES, IA 135,207135.2k $14.8m $14.8m 5.51% Added +130.4k +130,444
26 WIN ADVISORS, INC 6.67% of their portfolio PALM BEACH GARDENS, FL 126,687126.7k $13.8m $13.8m 6.67% Reduced -1.7k -1,712
27 Per Stirling Capital Management, LLC. 1.67% of their portfolio AUSTIN, TX 117,034117.0k $12.8m $12.8m 1.67% Added +1.1k +1,050
28 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 110,300110.3k $12.0m $12.0m 0.02% New
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 90,47090.5k $9.9m $9.9m 0.01% Added +17.2k +17,203
30 Stratos Wealth Advisors, LLC 0.51% of their portfolio BEACHWOOD, OH 88,51588.5k $9.7m $9.7m 0.51% Added +3.9k +3,852
31 Stratos Investment Management, LLC 0.44% of their portfolio BEACHWOOD, OH 87,80787.8k $9.6m $9.6m 0.44% New
32 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 85,61885.6k $9.3m $9.3m 0.03% Added +22.1k +22,071
33 MB, LEVIS & ASSOCIATES, LLC 3.95% of their portfolio CENTER VALLEY, PA 82,41682.4k $9.0m $9.0m 3.95% Added +3.4k +3,381
34 MFA Wealth Services 6.64% of their portfolio THOUSAND OAKS, CA 80,95481.0k $8.8m $8.8m 6.64% Added +568 +568
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,50774.5k $8.1m $8.1m 0.00% Added +31.1k +31,119
36 Capital Investment Advisors, LLC 0.13% of their portfolio ATLANTA, GA 69,43669.4k $7.6m $7.6m 0.13% Added +27.4k +27,444
37 Good Life Advisors, LLC 0.46% of their portfolio READING, PA 68,14868.1k $7.4m $7.4m 0.46% Added +65.6k +65,609
38 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 67,98868.0k $7.4m $7.4m 0.02% Added +41.6k +41,612
39 Pathway Financial Advisors LLC 1.02% of their portfolio SOUTH BURLINGTON, VT 63,58763.6k $6.9m $6.9m 1.02% Added +4.2k +4,172
40 Dakota Wealth Management 0.14% of their portfolio PALM BEACH GARDENS, FL 62,89062.9k $6.9m $6.9m 0.14% Reduced -6.0k -5,993
41 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 60,65960.7k $6.6m $6.6m 0.01% Added +648 +648
42 IFP Advisors, Inc 0.18% of their portfolio TAMPA, FL 59,06559.1k $6.4m $6.4m 0.18% Added +33.0k +33,012
43 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 56,17256.2k $6.1m $6.1m 0.01% Added +32.3k +32,259
44 Parcion Private Wealth LLC 0.41% of their portfolio BELLEVUE, WA 52,12252.1k $5.7m $5.7m 0.41% Added +1.7k +1,744
45 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 51,54651.5k $5.6m $5.6m 0.08% Reduced -45.8k -45,793
46 Western Wealth Management, LLC 0.33% of their portfolio GOLDEN, CO 50,61550.6k $5.5m $5.5m 0.33% Added +47.0k +47,050
47 Mariner, LLC 0.01% of their portfolio Overland Park, KS 48,43048.4k $5.3m $5.3m 0.01% New
48 Arkadios Wealth Advisors 0.16% of their portfolio ATLANTA, GA 48,13448.1k $5.3m $5.3m 0.16% Added +1.1k +1,061
49 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 47,36747.4k $5.2m $5.2m 0.16% Added +2.3k +2,304
50 FLAGSHIP HARBOR ADVISORS, LLC 0.24% of their portfolio BOSTON, MA 45,94345.9k $5.0m $5.0m 0.24% Added +3.3k +3,299
51 Gilbert Capital Group, Inc. 4.12% of their portfolio NORTH YARMOUTH, ME 45,55245.6k $5.0m $5.0m 4.12% First filing
52 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 45,19945.2k $4.9m $4.9m 0.12% Added +34.4k +34,424
53 Petros Family Wealth, LLC 4.31% of their portfolio BLOOMINGTON, MN 43,27543.3k $4.7m $4.7m 4.31% Added +10.0k +10,004
54 Weil Company, Inc. 1.18% of their portfolio SAN DIEGO, CA 40,90540.9k $4.5m $4.5m 1.18% New
55 MONEYWISE, INC. 1.81% of their portfolio FOREST, VA 35,40135.4k $3.9m $3.9m 1.81% Reduced -3.9k -3,926
56 Ameritas Advisory Services, LLC 0.20% of their portfolio Lincoln, NE 34,87034.9k $3.8m $3.8m 0.20% Reduced -41.6k -41,575
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 34,69534.7k $3.8m $3.8m 0.05% Added +677 +677
58 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 34,15934.2k $3.7m $3.7m 0.01% Added +3.3k +3,326
59 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 30,59030.6k $3.3m $3.3m 0.11% Added +669 +669
60 Cyndeo Wealth Partners, LLC 0.20% of their portfolio ST. PETERSBURG, FL 30,34230.3k $3.3m $3.3m 0.20% Reduced -1.9k -1,925
61 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 30,07930.1k $3.3m $3.3m 0.09% Added +1.8k +1,780
62 FOUNDERS FINANCIAL SECURITIES LLC 0.25% of their portfolio TOWSON, MD 30,00830.0k $3.3m $3.3m 0.25% New
63 Prosperity Financial Group, Inc. 1.37% of their portfolio San Ramon, CA 29,56829.6k $3.2m $3.2m 1.37% Added +565 +565
64 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 27,42327.4k $3.0m $3.0m 0.01% Reduced -1.2k -1,177
65 KPP Advisory Services LLC 0.44% of their portfolio Louisville, KY 24,55824.6k $2.7m $2.7m 0.44% Added +14.5k +14,469
66 Bedel Financial Consulting, Inc. 0.36% of their portfolio INDIANAPOLIS, IN 24,48524.5k $2.7m $2.7m 0.36% Added +357 +357
67 Legacy CG, LLC 0.79% of their portfolio PLANO, TX 24,23324.2k $2.6m $2.6m 0.79% Reduced -1.2k -1,184
68 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 20,45420.5k $2.2m $2.2m 0.01% Added +4.0k +4,007
69 Fortis Group Advisors, LLC 0.38% of their portfolio WESTWOOD, NJ 18,93018.9k $2.1m $2.1m 0.38% Added +7.5k +7,504
70 Fourth Dimension Wealth, LLC 0.85% of their portfolio MIDDLEBURG HEIGHTS, OH 18,53318.5k $2.0m $2.0m 0.85% Added +1.8k +1,819
71 Valued Retirements, Inc. 2.25% of their portfolio HOUSTON, TX 18,22918.2k $2.0m $2.0m 2.25% Added +8.0k +8,001
72 Key Financial Inc 0.37% of their portfolio WEST CHESTER, PA 17,05717.1k $1.9m $1.9m 0.37% Added +6.1k +6,101
73 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.38% of their portfolio LEAWOOD, KS 15,41815.4k $1.7m $1.7m 0.38% Added +2.1k +2,064
74 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 15,02615.0k $1.6m $1.6m 0.02% Reduced -123 -123
75 KWB Wealth 0.17% of their portfolio REDLANDS, CA 14,66014.7k $1.4m $1.4m 0.17% Added +735 +735
76 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,64914.6k $1.6m $1.6m 0.01% Added +2.5k +2,550
77 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,61214.6k $1.6m $1.6m 0.01% Added +4.5k +4,521
78 WCG Wealth Advisors LLC 0.10% of their portfolio LAS VEGAS, NV 14,19514.2k $1.5m $1.5m 0.10% Added +290 +290
79 Golden State Wealth Management, LLC 0.19% of their portfolio SANTA ANA, CA 14,08714.1k $1.5m $1.5m 0.19% Added +5.4k +5,374
80 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,00114.0k $1.5m $1.5m 0.02% Added +5.3k +5,293
81 BlueChip Wealth Advisors LLC 0.66% of their portfolio Milton, GA 13,50113.5k $1.5m $1.5m 0.66% Added +1.8k +1,815
82 Astoria Portfolio Advisors LLC. 0.40% of their portfolio NEW YORK, NY 12,95413.0k $1.4m $1.4m 0.40% Added +554 +554
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,62512.6k $1.4m $1.4m 0.00% Added +500 +500
84 COZAD ASSET MANAGEMENT INC 0.12% of their portfolio CHAMPAIGN, IL 12,31512.3k $1.3m $1.3m 0.12% Added +7.6k +7,578
85 WT Wealth Management 0.39% of their portfolio SCOTTSDALE, AZ 12,18912.2k $1.3m $1.3m 0.39% Reduced -3.2k -3,237
86 Unified Investment Management 1.41% of their portfolio Atlanta, GA 12,04612.0k $1.3m $1.3m 1.41% Added +1 +1
87 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,6839.7k $1.1m $1.1m 0.01% Added +79 +79
88 Freestate Advisors LLC 0.93% of their portfolio OVERLAND PARK, KS 9,5919.6k $1.0m $1.0m 0.93% Added +120 +120
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,3989.4k $1.0m $1.0m 0.00% Added +685 +685
90 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,9317.9k $865.5k $865.5k 0.00% Added +2.1k +2,070
91 Ethos Financial Group, LLC 0.07% of their portfolio KING OF PRUSSIA, PA 7,4217.4k $809.8k $809.8k 0.07% New
92 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,2957.3k $796.0k $796.0k 0.02% Reduced -7.5k -7,453
93 Sunpointe, LLC 0.31% of their portfolio ST. LOUIS, MO 7,1387.1k $778.9k $778.9k 0.31% Reduced -203 -203
94 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,8826.9k $751.0k $751.0k 0.00% New
95 Beacon Financial Advisory LLC 0.18% of their portfolio CLEVELAND, OH 6,4926.5k $708.4k $708.4k 0.18% Added +2.7k +2,694
96 Capital Squared Financial LLC 0.82% of their portfolio ROCKVILLE, MD 6,4816.5k $707.2k $707.2k 0.82% First filing
97 MPWM ADVISORY SOLUTIONS, LLC 0.44% of their portfolio ALPHARETTA, GA 6,3926.4k $697.4k $697.4k 0.44% Added +1.2k +1,210
98 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 5,7075.7k $622.8k $622.8k 0.02% First filing
99 Hobbs Group Advisors, LLC 0.20% of their portfolio COLUMBIA, SC 5,4295.4k $592.4k $592.4k 0.20% Reduced -2.7k -2,743
100 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 5,1635.2k $563.4k $563.4k 0.05% Added +130 +130