Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

158 institutional holders -9 vs Q2 2025
13,814,54013.8m shares reported held*
$1.6bnreported value*
12 new 84 added 40 reduced 17 sold out net bought ≈ $35.6m (+310.6k 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 ≈ $114.30.

Trends to Q3 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: 167Q3 25: 158158Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025158

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 120 bought or addedQ2 25: 38 cut or sold outQ3 25: 96 bought or addedQ3 25: 57 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234432
Q1 20246234
Q2 20245149
Q3 20245643
Q4 20246347
Q1 20258551
Q2 202512038
Q3 20259657

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$139.6k$69.8k0.50
Q1 2025$0$0—
Q2 2025$251.0k$00.00
Q3 2025$0$0—

Biggest buyers

LPL Financial LLC Added +415,359+415.4k
Larson Financial Group LLC Added +178,296+178.3k
RAYMOND JAMES FINANCIAL INC Added +174,206+174.2k
Golden State Wealth Management, LLC Added +113,999+114.0k
WELLS FARGO & COMPANY/MN Added +90,971+91.0k
GREAT VALLEY ADVISOR GROUP, INC. Added +87,792+87.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +81,797+81.8k
BANK OF AMERICA CORP /DE/ Added +65,335+65.3k
PCG Wealth Advisors, LLC New +42,499+42.5k
Ameritas Advisory Services, LLC Added +38,985+39.0k

Biggest sellers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -603,058-603.1k
Redhawk Wealth Advisors, Inc. Reduced -254,094-254.1k
ROYAL BANK OF CANADA Reduced -188,734-188.7k
WIN ADVISORS, INC Reduced -86,914-86.9k
Gilbert Capital Group, Inc. Sold out -45,552-45.6k
Sigma Planning Corp Reduced -43,121-43.1k
TWO SIGMA INVESTMENTS, LP Reduced -33,800-33.8k
Mariner, LLC Reduced -19,743-19.7k
OSAIC HOLDINGS, INC. Reduced -18,302-18.3k
Rockefeller Capital Management L.P. Reduced -13,620-13.6k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,141,8932.1m $245.0m $245.0m 0.07% Added +415.4k +415,359
2 GREAT VALLEY ADVISOR GROUP, INC. 2.20% of their portfolio WILMINGTON, DE 959,380959.4k $109.8m $109.8m 2.20% Added +87.8k +87,792
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 921,854921.9k $105.5m $105.5m 0.03% Added +174.2k +174,206
4 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 813,843813.8k $93.1m $93.1m 0.05% Added +30.6k +30,611
5 Larson Financial Group LLC 2.79% of their portfolio ST LOUIS, MO 694,924694.9k $79.5m $79.5m 2.79% Added +178.3k +178,296
6 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 7.38% of their portfolio GRAND BLANC, MI 643,911643.9k $73.7m $73.7m 7.38% Reduced -603.1k -603,058
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 590,877590.9k $67.6m $67.6m 0.02% Added +2.9k +2,917
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 494,770494.8k $56.6m $56.6m 0.00% Added +65.3k +65,335
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 397,236397.2k $44.1m $44.1m 0.06% Reduced -18.3k -18,302
10 Procyon Advisors, LLC 2.07% of their portfolio SHELTON, CT 305,459305.5k $34.9m $34.9m 2.07% Added +8.7k +8,673
11 Intrua Financial, LLC 3.88% of their portfolio Houston, TX 289,633289.6k $33.1m $33.1m 3.88% Added +6.5k +6,531
12 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 269,802269.8k $30.9m $30.9m 0.15% Added +21.9k +21,861
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 260,031260.0k $29.7m $29.7m 0.02% Added +6.5k +6,528
14 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 257,968258.0k $29.5m $29.5m 0.04% Added +81.8k +81,797
15 SYNOVUS FINANCIAL CORP 0.34% of their portfolio Columbus, GA 255,814255.8k $29.3m $29.3m 0.34% Added +7.6k +7,630
16 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 216,578216.6k $24.8m $24.8m 0.11% Reduced -36 -36
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 192,620192.6k $22.0m $22.0m 0.00% Reduced -188.7k -188,734
18 Next Level Private LLC 5.97% of their portfolio HARRISON, NY 179,539179.5k $20.6m $20.6m 5.97% Added +21.8k +21,757
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 172,007172.0k $19.7m $19.7m 0.00% Added +1.0k +1,007
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165,478165.5k $18.9m $18.9m 0.00% Added +91.0k +90,971
21 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 147,911147.9k $16.9m $16.9m 0.12% Added +7.4k +7,357
22 Ruggaard & Associates LLC 6.16% of their portfolio HUDSON, OH 143,935143.9k $16.5m $16.5m 6.16% Added +1.1k +1,114
23 Wealth Advisors of Iowa, LLC 5.48% of their portfolio WEST DES MOINES, IA 140,706140.7k $16.1m $16.1m 5.48% Added +5.5k +5,499
24 Anderson Financial Strategies, LLC 9.52% of their portfolio DAYTON, OH 140,572140.6k $16.1m $16.1m 9.52% Reduced -1.7k -1,683
25 IAM Advisory, LLC 3.54% of their portfolio EASTON, PA 137,642137.6k $15.7m $15.7m 3.54% Added +369 +369
26 Golden State Wealth Management, LLC 1.62% of their portfolio SANTA ANA, CA 128,086128.1k $14.7m $14.7m 1.62% Added +114.0k +113,999
27 Per Stirling Capital Management, LLC. 1.60% of their portfolio AUSTIN, TX 116,697116.7k $13.4m $13.4m 1.60% Reduced -337 -337
28 Stratos Investment Management, LLC 0.53% of their portfolio BEACHWOOD, OH 111,920111.9k $12.8m $12.8m 0.53% Added +24.1k +24,113
29 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 96,18796.2k $11.0m $11.0m 0.03% Added +10.6k +10,569
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 87,58487.6k $10.0m $10.0m 0.01% Reduced -2.9k -2,886
31 Stratos Wealth Advisors, LLC 0.47% of their portfolio BEACHWOOD, OH 85,58785.6k $9.8m $9.8m 0.47% Reduced -2.9k -2,928
32 MB, LEVIS & ASSOCIATES, LLC 4.21% of their portfolio CENTER VALLEY, PA 85,14585.1k $9.7m $9.7m 4.21% Added +2.7k +2,729
33 IFP Advisors, Inc 0.25% of their portfolio TAMPA, FL 84,26584.3k $9.6m $9.6m 0.25% Added +25.2k +25,200
34 Capital Investment Advisors, LLC 0.16% of their portfolio ATLANTA, GA 83,74683.7k $9.6m $9.6m 0.16% Added +14.3k +14,310
35 MFA Wealth Services 6.42% of their portfolio THOUSAND OAKS, CA 81,34281.3k $9.3m $9.3m 6.42% Added +388 +388
36 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 78,05278.1k $8.9m $8.9m 0.02% Added +10.1k +10,064
37 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 76,50076.5k $8.8m $8.8m 0.01% Reduced -33.8k -33,800
38 Ameritas Advisory Services, LLC 0.55% of their portfolio Lincoln, NE 73,85573.9k $8.4m $8.4m 0.55% Added +39.0k +38,985
39 Pathway Financial Advisors LLC 1.10% of their portfolio SOUTH BURLINGTON, VT 72,30772.3k $8.3m $8.3m 1.10% Added +8.7k +8,720
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 71,97672.0k $8.2m $8.2m 0.01% Added +11.3k +11,317
41 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 66,85166.9k $7.6m $7.6m 0.09% Added +15.3k +15,305
42 Dakota Wealth Management 0.13% of their portfolio PALM BEACH GARDENS, FL 56,68056.7k $6.5m $6.5m 0.13% Reduced -6.2k -6,210
43 Parcion Private Wealth LLC 0.39% of their portfolio BELLEVUE, WA 54,23254.2k $6.2m $6.2m 0.39% Added +2.1k +2,110
44 Western Wealth Management, LLC 0.31% of their portfolio GOLDEN, CO 52,06052.1k $6.0m $6.0m 0.31% Added +1.4k +1,445
45 Arkadios Wealth Advisors 0.14% of their portfolio ATLANTA, GA 49,02149.0k $5.6m $5.6m 0.14% Added +887 +887
46 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,88848.9k $5.6m $5.6m 0.01% Added +28.4k +28,434
47 RFG Advisory, LLC 0.11% of their portfolio BIRMINGHAM, AL 47,62347.6k $5.4m $5.4m 0.11% Added +2.4k +2,424
48 FLAGSHIP HARBOR ADVISORS, LLC 0.23% of their portfolio BOSTON, MA 46,39446.4k $5.3m $5.3m 0.23% Added +451 +451
49 Weil Company, Inc. 1.25% of their portfolio SAN DIEGO, CA 45,55645.6k $5.2m $5.2m 1.25% Added +4.7k +4,651
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 42,55242.6k $4.9m $4.9m 0.01% Reduced -13.6k -13,620
51 PCG Wealth Advisors, LLC 1.42% of their portfolio OVERLAND PARK, KS 42,49942.5k $4.9m $4.9m 1.42% New
52 WIN ADVISORS, INC 2.21% of their portfolio PALM BEACH GARDENS, FL 39,77339.8k $4.6m $4.6m 2.21% Reduced -86.9k -86,914
53 Petros Family Wealth, LLC 3.42% of their portfolio BLOOMINGTON, MN 35,72435.7k $4.1m $4.1m 3.42% Reduced -7.6k -7,551
54 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 34,94034.9k $4.0m $4.0m 0.05% Added +245 +245
55 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 33,17133.2k $3.8m $3.8m 0.01% Reduced -988 -988
56 MONEYWISE, INC. 1.68% of their portfolio FOREST, VA 32,42232.4k $3.7m $3.7m 1.68% Reduced -3.0k -2,979
57 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 30,51730.5k $3.5m $3.5m 0.10% Reduced -73 -73
58 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 30,28130.3k $3.5m $3.5m 0.09% Added +202 +202
59 Prosperity Financial Group, Inc. 1.25% of their portfolio San Ramon, CA 29,85129.9k $3.4m $3.4m 1.25% Added +283 +283
60 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 29,25329.3k $3.3m $3.3m 0.01% Added +1.8k +1,830
61 Cyndeo Wealth Partners, LLC 0.19% of their portfolio ST. PETERSBURG, FL 29,24229.2k $3.3m $3.3m 0.19% Reduced -1.1k -1,100
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,68728.7k $3.3m $3.3m 0.00% Reduced -19.7k -19,743
63 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 28,65228.7k $3.3m $3.3m 0.02% New
64 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 28,03528.0k $3.2m $3.2m 0.02% Added +13.4k +13,386
65 FOUNDERS FINANCIAL SECURITIES LLC 0.22% of their portfolio TOWSON, MD 27,77827.8k $3.2m $3.2m 0.22% Reduced -2.2k -2,230
66 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 26,71626.7k $3.1m $3.1m 0.03% Added +11.7k +11,690
67 KPP Advisory Services LLC 0.43% of their portfolio Louisville, KY 25,45325.5k $2.9m $2.9m 0.43% Added +895 +895
68 Bedel Financial Consulting, Inc. 0.36% of their portfolio INDIANAPOLIS, IN 24,59324.6k $2.8m $2.8m 0.36% Added +108 +108
69 Legacy CG, LLC 0.78% of their portfolio PLANO, TX 24,36624.4k $2.8m $2.8m 0.78% Added +133 +133
70 Key Financial Inc 0.41% of their portfolio WEST CHESTER, PA 19,57219.6k $2.2m $2.2m 0.41% Added +2.5k +2,515
71 Fourth Dimension Wealth, LLC 0.84% of their portfolio MIDDLEBURG HEIGHTS, OH 19,29019.3k $2.2m $2.2m 0.84% Added +757 +757
72 Valued Retirements, Inc. 2.25% of their portfolio HOUSTON, TX 18,22918.2k $2.0m $2.0m 2.25% Unchanged
73 COZAD ASSET MANAGEMENT INC 0.15% of their portfolio CHAMPAIGN, IL 16,61816.6k $1.9m $1.9m 0.15% Added +4.3k +4,303
74 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,27516.3k $1.9m $1.9m 0.01% Added +1.7k +1,663
75 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.33% of their portfolio LEAWOOD, KS 15,06515.1k $1.7m $1.7m 0.33% Reduced -353 -353
76 Beacon Financial Advisory LLC 0.39% of their portfolio CLEVELAND, OH 14,71414.7k $1.7m $1.7m 0.39% Added +8.2k +8,222
77 KWB Wealth 0.17% of their portfolio REDLANDS, CA 14,17414.2k $1.5m $1.5m 0.17% Reduced -486 -486
78 WCG Wealth Advisors LLC 0.10% of their portfolio LAS VEGAS, NV 14,15914.2k $1.6m $1.6m 0.10% Reduced -36 -36
79 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 13,93213.9k $1.6m $1.6m 0.02% Reduced -69 -69
80 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 13,61013.6k $1.6m $1.6m 0.03% Added +7.9k +7,903
81 WT Wealth Management 0.43% of their portfolio SCOTTSDALE, AZ 13,21013.2k $1.5m $1.5m 0.43% Added +1.0k +1,021
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,83812.8k $1.5m $1.5m 0.00% Added +213 +213
83 Fortis Group Advisors, LLC 0.22% of their portfolio WESTWOOD, NJ 11,26711.3k $1.3m $1.3m 0.22% Reduced -7.7k -7,663
84 Astoria Portfolio Advisors LLC. 0.32% of their portfolio NEW YORK, NY 10,58510.6k $1.2m $1.2m 0.32% Reduced -2.4k -2,369
85 Freestate Advisors LLC 0.92% of their portfolio OVERLAND PARK, KS 9,5939.6k $1.1m $1.1m 0.92% Added +2 +2
86 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 9,4929.5k $1.1m $1.1m 0.04% Added +6.9k +6,856
87 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 9,1859.2k $1.1m $1.1m 0.01% Added +9.2k +9,184
88 Unified Investment Management 1.00% of their portfolio Atlanta, GA 8,7998.8k $1.0m $1.0m 1.00% Reduced -3.2k -3,247
89 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,2838.3k $947.6k $947.6k 0.02% Added +988 +988
90 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,2207.2k $826.0k $826.0k 0.01% Added +2.2k +2,247
91 Sunpointe, LLC 0.29% of their portfolio ST. LOUIS, MO 7,1387.1k $816.6k $816.6k 0.29% Unchanged
92 Gallagher Fiduciary Advisors, LLC 0.03% of their portfolio ROLLING MEADOWS, IL 7,0977.1k $811.8k $811.8k 0.03% Added +3.2k +3,214
93 Redhawk Wealth Advisors, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 7,0447.0k $805.9k $805.9k 0.09% Reduced -254.1k -254,094
94 BlueChip Wealth Advisors LLC 0.33% of their portfolio Milton, GA 6,7686.8k $774.3k $774.3k 0.33% Reduced -6.7k -6,733
95 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 6,5496.5k $749.2k $749.2k 0.01% Added +2.9k +2,905
96 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,4676.5k $739.8k $739.8k 0.00% Added +4.2k +4,242
97 MPWM ADVISORY SOLUTIONS, LLC 0.43% of their portfolio ALPHARETTA, GA 6,3556.4k $727.1k $727.1k 0.43% Reduced -37 -37
98 Capital Squared Financial LLC 0.61% of their portfolio ROCKVILLE, MD 6,1966.2k $708.8k $708.8k 0.61% Reduced -285 -285
99 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,1646.2k $705.1k $705.1k 0.00% Reduced -1.8k -1,767
100 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 6,1226.1k $700.4k $700.4k 0.02% Added +1.1k +1,129