Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

181 institutional holders +23 vs Q3 2025
15,452,44615.5m shares reported held*
$1.8bnreported value*
17 new 82 added 49 reduced 7 sold out net bought ≈ $155.0m (+1.4m 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 ≈ $114.54.

Trends to Q4 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: 158Q4 25: 181181Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025181

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 96 bought or addedQ3 25: 57 cut or sold outQ4 25: 99 bought or addedQ4 25: 56 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246234
Q2 20245149
Q3 20245643
Q4 20246347
Q1 20258551
Q2 202512038
Q3 20259657
Q4 20259956

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$251.0k$00.00
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +525,662+525.7k
LPL Financial LLC Added +246,445+246.4k
AMERICAN CENTURY COMPANIES INC Added +173,468+173.5k
Flaharty Asset Management, LLC New +146,579+146.6k
Next Level Private LLC Added +117,925+117.9k
Larson Financial Group LLC Added +79,708+79.7k
GREAT VALLEY ADVISOR GROUP, INC. Added +76,184+76.2k
BANK OF AMERICA CORP /DE/ Added +60,864+60.9k
WELLS FARGO & COMPANY/MN Added +47,040+47.0k
TWO SIGMA INVESTMENTS, LP Added +40,300+40.3k

Biggest sellers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -111,129-111.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -75,806-75.8k
Private Advisor Group, LLC Reduced -60,428-60.4k
Dakota Wealth Management Reduced -52,204-52.2k
Ameritas Advisory Services, LLC Reduced -51,437-51.4k
OSAIC HOLDINGS, INC. Reduced -37,693-37.7k
IFP Advisors, Inc Reduced -19,126-19.1k
Cetera Investment Advisers Reduced -16,648-16.6k
Ruggaard & Associates LLC Reduced -14,861-14.9k
Integrated Wealth Concepts LLC Reduced -14,212-14.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,388,3382.4m $273.5m $273.5m 0.07% Added +246.4k +246,445
2 GREAT VALLEY ADVISOR GROUP, INC. 2.28% of their portfolio WILMINGTON, DE 1,035,5641.0m $118.6m $118.6m 2.28% Added +76.2k +76,184
3 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 987,311987.3k $113.1m $113.1m 0.06% Added +173.5k +173,468
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 941,480941.5k $107.8m $107.8m 0.03% Added +19.6k +19,626
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 785,693785.7k $90.0m $90.0m 0.06% Added +525.7k +525,662
6 Larson Financial Group LLC 2.97% of their portfolio ST LOUIS, MO 774,632774.6k $88.7m $88.7m 2.97% Added +79.7k +79,708
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,634555.6k $63.6m $63.6m 0.00% Added +60.9k +60,864
8 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4.67% of their portfolio GRAND BLANC, MI 532,782532.8k $61.0m $61.0m 4.67% Reduced -111.1k -111,129
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 515,071515.1k $59.0m $59.0m 0.02% Reduced -75.8k -75,806
10 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 359,543359.5k $41.2m $41.2m 0.06% Reduced -37.7k -37,693
11 Procyon Advisors, LLC 1.73% of their portfolio SHELTON, CT 305,066305.1k $34.9m $34.9m 1.73% Reduced -393 -393
12 Intrua Financial, LLC 3.79% of their portfolio Houston, TX 301,347301.3k $34.5m $34.5m 3.79% Added +11.7k +11,714
13 Next Level Private LLC 8.93% of their portfolio HARRISON, NY 297,464297.5k $34.1m $34.1m 8.93% Added +117.9k +117,925
14 Pinnacle Financial Partners, Inc. 0.24% of their portfolio ATLANTA, GA 274,211274.2k $31.4m $31.4m 0.24% First filing
15 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 266,143266.1k $30.5m $30.5m 0.04% Added +8.2k +8,175
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,518212.5k $24.3m $24.3m 0.00% Added +47.0k +47,040
17 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 209,374209.4k $24.0m $24.0m 0.11% Reduced -60.4k -60,428
18 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 204,609204.6k $23.4m $23.4m 0.09% Reduced -12.0k -11,969
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,379188.4k $21.6m $21.6m 0.00% Reduced -4.2k -4,241
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,543167.5k $19.2m $19.2m 0.00% Reduced -4.5k -4,464
21 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 153,539153.5k $17.6m $17.6m 0.12% Added +5.6k +5,628
22 Flaharty Asset Management, LLC 2.10% of their portfolio CLEARWATER, FL 146,579146.6k $16.8m $16.8m 2.10% New
23 Anderson Financial Strategies, LLC 9.54% of their portfolio DAYTON, OH 143,486143.5k $16.4m $16.4m 9.54% Added +2.9k +2,914
24 Wealth Advisors of Iowa, LLC 5.18% of their portfolio WEST DES MOINES, IA 137,853137.9k $15.8m $15.8m 5.18% Reduced -2.9k -2,853
25 IAM Advisory, LLC 3.47% of their portfolio EASTON, PA 136,402136.4k $15.6m $15.6m 3.47% Reduced -1.2k -1,240
26 Golden State Wealth Management, LLC 1.60% of their portfolio SANTA ANA, CA 132,252132.3k $15.1m $15.1m 1.60% Added +4.2k +4,166
27 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 130,820130.8k $15.0m $15.0m 0.04% Added +34.6k +34,633
28 Ruggaard & Associates LLC 5.82% of their portfolio HUDSON, OH 129,074129.1k $14.8m $14.8m 5.82% Reduced -14.9k -14,861
29 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 116,800116.8k $13.4m $13.4m 0.02% Added +40.3k +40,300
30 Per Stirling Capital Management, LLC. 1.48% of their portfolio AUSTIN, TX 115,140115.1k $13.2m $13.2m 1.48% Reduced -1.6k -1,557
31 Stratos Investment Management, LLC 0.51% of their portfolio BEACHWOOD, OH 110,714110.7k $12.7m $12.7m 0.51% Reduced -1.2k -1,206
32 Capital Investment Advisors, LLC 0.18% of their portfolio ATLANTA, GA 104,688104.7k $12.0m $12.0m 0.18% Added +20.9k +20,942
33 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 96,64096.6k $11.1m $11.1m 0.01% Added +9.1k +9,056
34 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 90,29890.3k $10.3m $10.3m 0.03% Added +12.2k +12,246
35 Stratos Wealth Advisors, LLC 0.48% of their portfolio BEACHWOOD, OH 86,18486.2k $9.9m $9.9m 0.48% Added +597 +597
36 MB, LEVIS & ASSOCIATES, LLC 4.15% of their portfolio CENTER VALLEY, PA 86,03686.0k $9.9m $9.9m 4.15% Added +891 +891
37 MFA Wealth Services 6.39% of their portfolio THOUSAND OAKS, CA 82,55482.6k $9.5m $9.5m 6.39% Added +1.2k +1,212
38 Pathway Financial Advisors LLC 1.19% of their portfolio SOUTH BURLINGTON, VT 80,82580.8k $9.5m $9.5m 1.19% Added +8.5k +8,518
39 LANE BROTHERS & CO INC 6.46% of their portfolio PRESCOTT, AZ 77,96878.0k $8.9m $8.9m 6.46% First filing
40 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 77,85077.8k $8.9m $8.9m 0.10% Added +11.0k +10,999
41 Networth Advisors, LLC 6.34% of their portfolio CANONSBURG, PA 74,99975.0k $8.6m $8.6m 6.34% First filing
42 RFG Advisory, LLC 0.15% of their portfolio BIRMINGHAM, AL 69,92169.9k $8.0m $8.0m 0.15% Added +22.3k +22,298
43 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 65,13965.1k $7.5m $7.5m 0.17% Reduced -19.1k -19,126
44 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 59,96660.0k $6.9m $6.9m 0.01% Added +17.4k +17,414
45 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 55,32855.3k $6.3m $6.3m 0.01% Reduced -16.6k -16,648
46 Parcion Private Wealth LLC 0.38% of their portfolio BELLEVUE, WA 54,72954.7k $6.3m $6.3m 0.38% Added +497 +497
47 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 52,93652.9k $6.1m $6.1m 0.01% Added +4.0k +4,048
48 Wilkerson Advisory Group LLC 2.05% of their portfolio COLUMBIA, MO 50,91650.9k $5.8m $5.8m 2.05% First filing
49 Weil Company, Inc. 1.34% of their portfolio SAN DIEGO, CA 50,82750.8k $5.8m $5.8m 1.34% Added +5.3k +5,271
50 Western Wealth Management, LLC 0.27% of their portfolio GOLDEN, CO 50,39850.4k $5.8m $5.8m 0.27% Reduced -1.7k -1,662
51 Arkadios Wealth Advisors 0.11% of their portfolio ATLANTA, GA 49,62549.6k $5.7m $5.7m 0.11% Added +604 +604
52 FLAGSHIP HARBOR ADVISORS, LLC 0.25% of their portfolio BOSTON, MA 46,12246.1k $5.3m $5.3m 0.25% Reduced -272 -272
53 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 42,93242.9k $4.9m $4.9m 0.03% Added +14.9k +14,897
54 PCG Wealth Advisors, LLC 1.32% of their portfolio OVERLAND PARK, KS 40,67340.7k $4.7m $4.7m 1.32% Reduced -1.8k -1,826
55 WIN ADVISORS, INC 1.96% of their portfolio PALM BEACH GARDENS, FL 40,26040.3k $4.6m $4.6m 1.96% Added +487 +487
56 Petros Family Wealth, LLC 2.75% of their portfolio BLOOMINGTON, MN 36,08236.1k $4.1m $4.1m 2.75% Added +358 +358
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 35,54335.5k $4.1m $4.1m 0.05% Added +603 +603
58 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 32,34532.3k $3.7m $3.7m 0.01% Reduced -826 -826
59 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 32,00132.0k $3.7m $3.7m 0.02% Added +2.7k +2,748
60 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 30,43530.4k $3.5m $3.5m 0.10% Reduced -82 -82
61 FOUNDERS FINANCIAL SECURITIES LLC 0.20% of their portfolio TOWSON, MD 30,03330.0k $3.4m $3.4m 0.20% Added +2.3k +2,255
62 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 29,66729.7k $3.4m $3.4m 0.08% Reduced -614 -614
63 Cyndeo Wealth Partners, LLC 0.17% of their portfolio ST. PETERSBURG, FL 28,34028.3k $3.2m $3.2m 0.17% Reduced -902 -902
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,94027.9k $3.2m $3.2m 0.00% Reduced -747 -747
65 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 27,16027.2k $3.1m $3.1m 0.02% Reduced -1.5k -1,492
66 Key Financial Inc 0.52% of their portfolio WEST CHESTER, PA 25,06225.1k $2.9m $2.9m 0.52% Added +5.5k +5,490
67 Bedel Financial Consulting, Inc. 0.30% of their portfolio INDIANAPOLIS, IN 24,74624.7k $2.8m $2.8m 0.30% Added +153 +153
68 M Holdings Securities, Inc. 0.20% of their portfolio PORTLAND, OR 24,59024.6k $2.8m $2.8m 0.20% New
69 Valued Retirements, Inc. 2.63% of their portfolio HOUSTON, TX 23,48123.5k $2.7m $2.7m 2.63% Added +5.3k +5,252
70 Legacy CG, LLC 0.74% of their portfolio PLANO, TX 23,20223.2k $2.7m $2.7m 0.74% Reduced -1.2k -1,164
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,90222.9k $2.6m $2.6m 0.00% Added +19.5k +19,521
72 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 22,41822.4k $2.6m $2.6m 0.10% Reduced -51.4k -51,437
73 MSH Capital Advisors LLC 0.54% of their portfolio SCOTTSDALE, AZ 22,01422.0k $2.5m $2.5m 0.54% New
74 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 21,89321.9k $2.5m $2.5m 0.01% Added +5.6k +5,618
75 MONEYWISE, INC. 0.96% of their portfolio FOREST, VA 20,18020.2k $2.3m $2.3m 0.96% Reduced -12.2k -12,242
76 BLUEDOOR PRIVATE WEALTH, LLC 1.06% of their portfolio BEVERLY, MA 19,99220.0k $2.3m $2.3m 1.06% First filing
77 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.41% of their portfolio LEAWOOD, KS 19,76119.8k $2.3m $2.3m 0.41% Added +4.7k +4,696
78 Fourth Dimension Wealth, LLC 0.81% of their portfolio MIDDLEBURG HEIGHTS, OH 19,34319.3k $2.2m $2.2m 0.81% Added +53 +53
79 KPP Advisory Services LLC 0.31% of their portfolio Louisville, KY 18,50218.5k $2.1m $2.1m 0.31% Reduced -7.0k -6,951
80 Keating Financial Advisory Services, Inc. 0.27% of their portfolio MANHATTAN, KS 17,57017.6k $2.0m $2.0m 0.27% First filing
81 Prosperity Financial Group, Inc. 0.72% of their portfolio San Ramon, CA 17,45117.5k $2.0m $2.0m 0.72% Reduced -12.4k -12,400
82 COZAD ASSET MANAGEMENT INC 0.15% of their portfolio CHAMPAIGN, IL 16,75216.8k $1.9m $1.9m 0.15% Added +134 +134
83 Indivisible Partners 0.20% of their portfolio CLEARWATER, FL 15,98316.0k $1.8m $1.8m 0.20% First filing
84 Beacon Financial Advisory LLC 0.42% of their portfolio CLEVELAND, OH 15,69915.7k $1.8m $1.8m 0.42% Added +985 +985
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 15,06615.1k $1.7m $1.7m 0.01% Added +5.9k +5,881
86 Fortis Group Advisors, LLC 0.28% of their portfolio WESTWOOD, NJ 14,96615.0k $1.7m $1.7m 0.28% Added +3.7k +3,699
87 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 14,92214.9k $1.7m $1.7m 0.03% Added +1.3k +1,312
88 WT Wealth Management 0.47% of their portfolio SCOTTSDALE, AZ 14,39114.4k $1.6m $1.6m 0.47% Added +1.2k +1,181
89 KWB Wealth 0.15% of their portfolio REDLANDS, CA 14,20314.2k $1.6m $1.6m 0.15% Added +29 +29
90 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,17914.2k $1.6m $1.6m 0.02% Added +247 +247
91 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 14,14414.1k $1.6m $1.6m 0.05% Reduced -15 -15
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,45213.5k $1.5m $1.5m 0.00% Added +614 +614
93 BlueChip Wealth Advisors LLC 0.65% of their portfolio Milton, GA 13,45013.4k $1.5m $1.5m 0.65% Added +6.7k +6,682
94 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 13,23513.2k $1.5m $1.5m 0.05% Added +3.7k +3,743
95 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 12,50412.5k $1.4m $1.4m 0.02% Reduced -14.2k -14,212
96 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,00411.0k $1.3m $1.3m 0.00% Added +8.9k +8,852
97 Gallagher Fiduciary Advisors, LLC 0.04% of their portfolio ROLLING MEADOWS, IL 10,15710.2k $1.2m $1.2m 0.04% Added +3.1k +3,060
98 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 10,08110.1k $1.2m $1.2m 0.03% Added +1.8k +1,798
99 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 9,9039.9k $1.1m $1.1m 0.01% Added +3.4k +3,354
100 Freestate Advisors LLC 0.89% of their portfolio OVERLAND PARK, KS 9,6009.6k $1.1m $1.1m 0.89% Added +7 +7