Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

188 institutional holders +7 vs Q4 2025
15,606,30315.6m shares reported held*
$1.6bnreported value*
25 new 79 added 59 reduced 16 sold out net bought ≈ $18.3m (+174.3k 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 ≈ $105.25.

Trends to Q1 2026

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: 181Q1 26: 188188Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026188

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 99 bought or addedQ4 25: 56 cut or sold outQ1 26: 104 bought or addedQ1 26: 75 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245149
Q3 20245643
Q4 20246347
Q1 20258551
Q2 202512038
Q3 20259657
Q4 20259956
Q1 202610475

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$251.0k$00.00
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Independent Advisor Alliance Added +379,512+379.5k
Sherrill & Hutchins Financial Advisory, Inc New +267,827+267.8k
LPL Financial LLC Added +178,458+178.5k
Larson Financial Group LLC Added +171,852+171.9k
RAYMOND JAMES FINANCIAL INC Added +90,986+91.0k
NewEdge Advisors, LLC Added +88,832+88.8k
GREAT VALLEY ADVISOR GROUP, INC. Added +64,245+64.2k
Wilkerson Advisory Group LLC Added +60,300+60.3k
Clarity Asset Management, Inc. New +59,798+59.8k
Arkadios Wealth Advisors Added +56,517+56.5k

Biggest sellers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Sold out -532,782-532.8k
Wealth Advisors of Iowa, LLC Reduced -134,674-134.7k
AMERICAN CENTURY COMPANIES INC Reduced -121,793-121.8k
BANK OF AMERICA CORP /DE/ Reduced -112,220-112.2k
Stratos Investment Management, LLC Reduced -106,016-106.0k
ROYAL BANK OF CANADA Reduced -99,885-99.9k
RFG Advisory, LLC Sold out -69,921-69.9k
MML INVESTORS SERVICES, LLC Reduced -69,821-69.8k
Ruggaard & Associates LLC Reduced -48,036-48.0k
Western Wealth Management, LLC Reduced -47,254-47.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,566,7962.6m $269.6m $269.6m 0.07% Added +178.5k +178,458
2 GREAT VALLEY ADVISOR GROUP, INC. 2.10% of their portfolio WILMINGTON, DE 1,099,8091.1m $115.5m $115.5m 2.10% Added +64.2k +64,245
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,032,4661.0m $108.4m $108.4m 0.03% Added +91.0k +90,986
4 Larson Financial Group LLC 3.19% of their portfolio ST LOUIS, MO 946,484946.5k $99.4m $99.4m 3.19% Added +171.9k +171,852
5 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 865,518865.5k $90.9m $90.9m 0.05% Reduced -121.8k -121,793
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 834,469834.5k $87.6m $87.6m 0.05% Added +48.8k +48,776
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 498,419498.4k $52.3m $52.3m 0.01% Reduced -16.7k -16,652
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 443,414443.4k $46.6m $46.6m 0.00% Reduced -112.2k -112,220
9 Independent Advisor Alliance 0.43% of their portfolio CHARLOTTE, NC 384,167384.2k $40.3m $40.3m 0.43% Added +379.5k +379,512
10 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 368,087368.1k $38.7m $38.7m 0.06% Added +8.5k +8,544
11 Next Level Private LLC 8.39% of their portfolio HARRISON, NY 353,832353.8k $37.2m $37.2m 8.39% Added +56.4k +56,368
12 Procyon Advisors, LLC 1.77% of their portfolio SHELTON, CT 342,865342.9k $36.0m $36.0m 1.77% Added +37.8k +37,799
13 Intrua Financial, LLC 3.52% of their portfolio Houston, TX 313,720313.7k $32.9m $32.9m 3.52% Added +12.4k +12,373
14 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 293,441293.4k $30.8m $30.8m 0.11% Added +88.8k +88,832
15 Pinnacle Financial Partners, Inc. 0.23% of their portfolio ATLANTA, GA 290,201290.2k $30.5m $30.5m 0.23% Added +16.0k +15,990
16 Sherrill & Hutchins Financial Advisory, Inc 16.62% of their portfolio ATLANTA, GA 267,827267.8k $28.1m $28.1m 16.62% New
17 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 265,404265.4k $27.9m $27.9m 0.04% Reduced -739 -739
18 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 179,874179.9k $18.9m $18.9m 0.09% Reduced -29.5k -29,500
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 178,840178.8k $18.8m $18.8m 0.00% Reduced -33.7k -33,678
20 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 164,538164.5k $18.8m $18.8m 0.12% Added +11.0k +10,999
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 162,500162.5k $17.1m $17.1m 0.01% Added +45.7k +45,700
22 Anderson Financial Strategies, LLC 9.74% of their portfolio DAYTON, OH 157,237157.2k $17.7m $17.7m 9.74% Added +13.8k +13,751
23 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 151,561151.6k $15.9m $15.9m 0.04% Added +20.7k +20,741
24 Flaharty Asset Management, LLC 1.97% of their portfolio CLEARWATER, FL 151,015151.0k $15.9m $15.9m 1.97% Added +4.4k +4,436
25 Golden State Wealth Management, LLC 1.56% of their portfolio SANTA ANA, CA 136,245136.2k $14.3m $14.3m 1.56% Added +4.0k +3,993
26 IAM Advisory, LLC 3.17% of their portfolio EASTON, PA 134,640134.6k $14.1m $14.1m 3.17% Reduced -1.8k -1,762
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,906129.9k $13.6m $13.6m 0.00% Reduced -37.6k -37,637
28 Pathway Financial Advisors LLC 1.57% of their portfolio SOUTH BURLINGTON, VT 119,170119.2k $12.7m $12.7m 1.57% Added +38.3k +38,345
29 Wilkerson Advisory Group LLC 4.01% of their portfolio COLUMBIA, MO 111,216111.2k $11.7m $11.7m 4.01% Added +60.3k +60,300
30 Arkadios Wealth Advisors 0.18% of their portfolio ATLANTA, GA 106,142106.1k $11.1m $11.1m 0.18% Added +56.5k +56,517
31 Capital Investment Advisors, LLC 0.15% of their portfolio ATLANTA, GA 99,10999.1k $10.4m $10.4m 0.15% Reduced -5.6k -5,579
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 91,22091.2k $9.6m $9.6m 0.01% Reduced -5.4k -5,420
33 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 88,85788.9k $9.3m $9.3m 0.11% Added +11.0k +11,007
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,49488.5k $9.3m $9.3m 0.00% Reduced -99.9k -99,885
35 MB, LEVIS & ASSOCIATES, LLC 3.86% of their portfolio CENTER VALLEY, PA 88,03588.0k $9.2m $9.2m 3.86% Added +2.0k +1,999
36 Stratos Wealth Advisors, LLC 0.57% of their portfolio BEACHWOOD, OH 87,98488.0k $9.2m $9.2m 0.57% Added +1.8k +1,800
37 Per Stirling Capital Management, LLC. 1.00% of their portfolio AUSTIN, TX 86,22486.2k $9.1m $9.1m 1.00% Reduced -28.9k -28,916
38 MFA Wealth Services 5.80% of their portfolio THOUSAND OAKS, CA 83,37783.4k $8.8m $8.8m 5.80% Added +823 +823
39 Ruggaard & Associates LLC 3.37% of their portfolio HUDSON, OH 81,03881.0k $8.5m $8.5m 3.37% Reduced -48.0k -48,036
40 Networth Advisors, LLC 5.70% of their portfolio CANONSBURG, PA 76,75376.8k $8.1m $8.1m 5.70% Added +1.8k +1,754
41 LANE BROTHERS & CO INC 5.06% of their portfolio PRESCOTT, AZ 66,11166.1k $6.9m $6.9m 5.06% Reduced -11.9k -11,857
42 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 61,70961.7k $6.5m $6.5m 0.13% Reduced -3.4k -3,430
43 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 61,04961.0k $6.4m $6.4m 0.01% Added +1.1k +1,083
44 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 60,37060.4k $6.3m $6.3m 0.02% Added +7.4k +7,434
45 Clarity Asset Management, Inc. 3.18% of their portfolio AMES, IA 59,79859.8k $6.3m $6.3m 3.18% New
46 Parcion Private Wealth LLC 0.37% of their portfolio BELLEVUE, WA 56,73556.7k $6.0m $6.0m 0.37% Added +2.0k +2,006
47 Weil Company, Inc. 1.31% of their portfolio SAN DIEGO, CA 55,52855.5k $5.8m $5.8m 1.31% Added +4.7k +4,701
48 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 47,43747.4k $5.0m $5.0m 0.03% Added +4.5k +4,505
49 Petros Family Wealth, LLC 3.30% of their portfolio BLOOMINGTON, MN 44,09144.1k $4.6m $4.6m 3.30% Added +8.0k +8,009
50 FLAGSHIP HARBOR ADVISORS, LLC 0.19% of their portfolio BOSTON, MA 40,47340.5k $4.3m $4.3m 0.19% Reduced -5.6k -5,649
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 35,94235.9k $3.8m $3.8m 0.05% Added +399 +399
52 PCG Wealth Advisors, LLC 0.90% of their portfolio OVERLAND PARK, KS 33,89833.9k $3.6m $3.6m 0.90% Reduced -6.8k -6,775
53 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 32,70532.7k $3.4m $3.4m 0.01% Added +704 +704
54 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 32,21432.2k $3.4m $3.4m 0.02% Added +10.3k +10,321
55 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 32,02132.0k $3.4m $3.4m 0.01% Reduced -324 -324
56 FOUNDERS FINANCIAL SECURITIES LLC 0.20% of their portfolio TOWSON, MD 31,61531.6k $3.5m $3.5m 0.20% Added +1.6k +1,582
57 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 29,00229.0k $3.0m $3.0m 0.07% Reduced -665 -665
58 Key Financial Inc 0.54% of their portfolio WEST CHESTER, PA 28,90528.9k $3.0m $3.0m 0.54% Added +3.8k +3,843
59 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 28,40928.4k $3.0m $3.0m 0.02% Added +15.9k +15,905
60 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 27,78827.8k $2.9m $2.9m 0.08% Reduced -2.6k -2,647
61 Cyndeo Wealth Partners, LLC 0.15% of their portfolio ST. PETERSBURG, FL 27,11327.1k $2.8m $2.8m 0.15% Reduced -1.2k -1,227
62 Bedel Financial Consulting, Inc. 0.30% of their portfolio INDIANAPOLIS, IN 25,18425.2k $2.6m $2.6m 0.30% Added +438 +438
63 Elevation Capital Advisory, LLC 1.08% of their portfolio BEND, OR 24,14424.1k $2.5m $2.5m 1.08% New
64 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 21,47121.5k $2.3m $2.3m 0.09% Reduced -947 -947
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,45621.5k $2.3m $2.3m 0.00% Reduced -33.9k -33,872
66 Fourth Dimension Wealth, LLC 0.84% of their portfolio MIDDLEBURG HEIGHTS, OH 21,14721.1k $2.2m $2.2m 0.84% Added +1.8k +1,804
67 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,47720.5k $2.2m $2.2m 0.01% Reduced -69.8k -69,821
68 Ashton Thomas Private Wealth, LLC 0.05% of their portfolio SCOTTSDALE, AZ 20,44120.4k $2.1m $2.1m 0.05% Added +11.5k +11,491
69 Trilogy Capital Inc. 0.09% of their portfolio IRVINE, CA 19,85519.9k $2.1m $2.1m 0.09% New
70 KPP Advisory Services LLC 0.30% of their portfolio Louisville, KY 19,85219.9k $2.1m $2.1m 0.30% Added +1.4k +1,350
71 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 19,64519.6k $2.1m $2.1m 0.01% New
72 BLUEDOOR PRIVATE WEALTH, LLC 0.95% of their portfolio BEVERLY, MA 19,57519.6k $2.1m $2.1m 0.95% Reduced -417 -417
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,39018.4k $1.9m $1.9m 0.00% Reduced -9.6k -9,550
74 M Holdings Securities, Inc. 0.14% of their portfolio PORTLAND, OR 18,36118.4k $2.1m $2.1m 0.14% Reduced -6.2k -6,229
75 MONEYWISE, INC. 0.80% of their portfolio FOREST, VA 17,49217.5k $1.8m $1.8m 0.80% Reduced -2.7k -2,688
76 COZAD ASSET MANAGEMENT INC 0.14% of their portfolio CHAMPAIGN, IL 17,07717.1k $1.8m $1.8m 0.14% Added +325 +325
77 Beacon Financial Advisory LLC 0.40% of their portfolio CLEVELAND, OH 16,96317.0k $1.8m $1.8m 0.40% Added +1.3k +1,264
78 Prosperity Financial Group, Inc. 0.63% of their portfolio San Ramon, CA 16,29016.3k $1.7m $1.7m 0.63% Reduced -1.2k -1,161
79 Legacy CG, LLC 0.47% of their portfolio PLANO, TX 16,21416.2k $1.7m $1.7m 0.47% Reduced -7.0k -6,988
80 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.28% of their portfolio LEAWOOD, KS 16,00316.0k $1.7m $1.7m 0.28% Reduced -3.8k -3,758
81 WT Wealth Management 0.48% of their portfolio SCOTTSDALE, AZ 15,28415.3k $1.6m $1.6m 0.48% Added +893 +893
82 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 14,84014.8k $1.6m $1.6m 0.01% New
83 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,58014.6k $1.5m $1.5m 0.02% Added +401 +401
84 KWB Wealth 0.16% of their portfolio REDLANDS, CA 14,20314.2k $1.6m $1.6m 0.16% Unchanged
85 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 14,17214.2k $1.5m $1.5m 0.04% Added +28 +28
86 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 14,01414.0k $1.5m $1.5m 0.05% Added +779 +779
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,69713.7k $1.4m $1.4m 0.00% Added +245 +245
88 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 13,10013.1k $1.4m $1.4m 0.03% Added +3.0k +3,019
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,90711.9k $1.2m $1.2m 0.00% Added +3.3k +3,285
90 Gallagher Fiduciary Advisors, LLC 0.05% of their portfolio ROLLING MEADOWS, IL 11,79811.8k $1.2m $1.2m 0.05% Added +1.6k +1,641
91 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,52911.5k $1.2m $1.2m 0.01% Added +1.6k +1,626
92 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 10,22010.2k $1.1m $1.1m 0.04% New
93 Freestate Advisors LLC 0.81% of their portfolio OVERLAND PARK, KS 9,6059.6k $1.0m $1.0m 0.81% Added +5 +5
94 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0.59% of their portfolio SIOUX CITY, IA 9,5609.6k $1.0m $1.0m 0.59% New
95 Indivisible Partners 0.09% of their portfolio CLEARWATER, FL 9,5149.5k $999.2k $999.2k 0.09% Reduced -6.5k -6,469
96 Unified Investment Management 0.95% of their portfolio Atlanta, GA 8,7728.8k $921.3k $921.3k 0.95% Unchanged
97 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,7348.7k $917.3k $917.3k 0.01% New
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,7278.7k $916.6k $916.6k 0.00% Reduced -2.3k -2,277
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8,5968.6k $902.8k $902.8k 0.00% Reduced -6.5k -6,470
100 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,3328.3k $875.1k $875.1k 0.00% Added +2.0k +2,021