Vault-13

AMERICAN CENTY ETF TR QGRO

US QUALITY GROW · ETP · CUSIP 025072307

182 institutional holders -6 vs Q1 2026
14,600,50514.6m shares reported held*
$1.7bnreported value*
18 new 78 added 58 reduced 25 sold out net sold ≈ $118.7m (-1.0m 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 ≈ $118.24. Options: 2 managers hold calls ($448.6k notional), 1 hold puts ($94.4k).

Trends to Q2 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: 188Q2 26: 182182Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026182

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 104 bought or addedQ1 26: 75 cut or sold outQ2 26: 96 bought or addedQ2 26: 83 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245643
Q4 20246347
Q1 20258551
Q2 202512038
Q3 20259657
Q4 20259956
Q1 202610475
Q2 20269683

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 26 calls: $448.6kQ2 26 puts: $94.4kQ2 26P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$448.6k$94.4k0.21

Biggest buyers

Modern Wealth Management, LLC New +592,369+592.4k
Larson Financial Group LLC Added +200,037+200.0k
Cambridge Investment Research Advisors, Inc. Added +109,495+109.5k
Cetera Investment Advisers Added +53,848+53.8k
Equitable Holdings, Inc. Added +46,782+46.8k
Ameritas Advisory Services, LLC Added +45,147+45.1k
WIN ADVISORS, INC New +37,868+37.9k
Sherrill & Hutchins Financial Advisory, Inc Added +37,787+37.8k
CITADEL ADVISORS LLC Added +30,255+30.3k
Pinnacle Financial Partners, Inc. Added +20,000+20.0k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -583,327-583.3k
LPL Financial LLC Reduced -404,934-404.9k
Independent Advisor Alliance Reduced -380,557-380.6k
Anderson Financial Strategies, LLC Reduced -154,070-154.1k
Flaharty Asset Management, LLC Reduced -136,861-136.9k
RAYMOND JAMES FINANCIAL INC Reduced -111,295-111.3k
Stratos Wealth Partners, LTD. Reduced -84,465-84.5k
Per Stirling Capital Management, LLC. Reduced -83,059-83.1k
AMERICAN CENTURY COMPANIES INC Reduced -76,983-77.0k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -61,608-61.6k

Biggest calls

CITADEL ADVISORS LLC New $236.1k2.0k shares
Belvedere Trading LLC New $212.5k1.8k shares

Biggest puts

Belvedere Trading LLC New $94.4k800 shares

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,161,8622.2m $255.2m $255.2m 0.06% Reduced -404.9k -404,934
2 Larson Financial Group LLC 3.57% of their portfolio ST LOUIS, MO 1,146,5211.1m $135.3m $135.3m 3.57% Added +200.0k +200,037
3 GREAT VALLEY ADVISOR GROUP, INC. 1.94% of their portfolio WILMINGTON, DE 1,038,2011.0m $122.6m $122.6m 1.94% Reduced -61.6k -61,608
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 921,171921.2k $108.7m $108.7m 0.03% Reduced -111.3k -111,295
5 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 788,535788.5k $93.1m $93.1m 0.04% Reduced -77.0k -76,983
6 Modern Wealth Management, LLC 0.87% of their portfolio KANSAS CITY, MO 592,369592.4k $72.9m $72.9m 0.87% New
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 515,194515.2k $60.8m $60.8m 0.01% Added +16.8k +16,775
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 460,123460.1k $54.3m $54.3m 0.00% Added +16.7k +16,709
9 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 370,266370.3k $43.7m $43.7m 0.05% Added +2.2k +2,179
10 Next Level Private LLC 8.56% of their portfolio HARRISON, NY 370,112370.1k $43.7m $43.7m 8.56% Added +16.3k +16,280
11 Procyon Advisors, LLC 1.85% of their portfolio SHELTON, CT 362,355362.4k $42.8m $42.8m 1.85% Added +19.5k +19,490
12 Intrua Financial, LLC 3.54% of their portfolio Houston, TX 316,840316.8k $37.4m $37.4m 3.54% Added +3.1k +3,120
13 Pinnacle Financial Partners, Inc. 0.25% of their portfolio ATLANTA, GA 310,201310.2k $36.6m $36.6m 0.25% Added +20.0k +20,000
14 Sherrill & Hutchins Financial Advisory, Inc 17.25% of their portfolio ATLANTA, GA 305,614305.6k $36.1m $36.1m 17.25% Added +37.8k +37,787
15 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 300,483300.5k $35.5m $35.5m 0.11% Added +7.0k +7,042
16 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 281,976282.0k $33.3m $33.3m 0.04% Added +16.6k +16,572
17 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 261,056261.1k $30.8m $30.8m 0.04% Added +109.5k +109,495
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 251,142251.1k $29.6m $29.6m 0.02% Reduced -583.3k -583,327
19 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 211,320211.3k $24.9m $24.9m 0.15% Added +46.8k +46,782
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 181,655181.7k $21.4m $21.4m 0.00% Added +2.8k +2,815
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 164,700164.7k $19.4m $19.4m 0.01% Added +2.2k +2,200
22 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 152,551152.6k $18.0m $18.0m 0.08% Reduced -27.3k -27,323
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 133,596133.6k $15.8m $15.8m 0.00% Added +3.7k +3,690
24 IAM Advisory, LLC 3.05% of their portfolio EASTON, PA 132,680132.7k $15.7m $15.7m 3.05% Reduced -2.0k -1,960
25 Pathway Financial Advisors LLC 1.59% of their portfolio SOUTH BURLINGTON, VT 117,502117.5k $13.7m $13.7m 1.59% Reduced -1.7k -1,668
26 Wilkerson Advisory Group LLC 4.22% of their portfolio COLUMBIA, MO 116,467116.5k $13.7m $13.7m 4.22% Added +5.3k +5,251
27 Golden State Wealth Management, LLC 1.09% of their portfolio SANTA ANA, CA 101,086101.1k $11.9m $11.9m 1.09% Reduced -35.2k -35,159
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 98,50398.5k $11.6m $11.6m 0.01% Added +7.3k +7,283
29 MB, LEVIS & ASSOCIATES, LLC 3.90% of their portfolio CENTER VALLEY, PA 89,65089.7k $10.6m $10.6m 3.90% Added +1.6k +1,615
30 Stratos Wealth Advisors, LLC 0.57% of their portfolio BEACHWOOD, OH 88,35588.4k $10.4m $10.4m 0.57% Added +371 +371
31 MFA Wealth Services 6.01% of their portfolio THOUSAND OAKS, CA 85,28285.3k $10.1m $10.1m 6.01% Added +1.9k +1,905
32 Ruggaard & Associates LLC 3.56% of their portfolio HUDSON, OH 84,06984.1k $9.9m $9.9m 3.56% Added +3.0k +3,031
33 Capital Investment Advisors, LLC 0.13% of their portfolio ATLANTA, GA 82,29582.3k $9.7m $9.7m 0.13% Reduced -16.8k -16,814
34 Networth Advisors, LLC 5.49% of their portfolio CANONSBURG, PA 80,04580.0k $9.4m $9.4m 5.49% Added +3.3k +3,292
35 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 75,30475.3k $8.9m $8.9m 0.01% Added +53.8k +53,848
36 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 66,61866.6k $7.9m $7.9m 0.16% Added +45.1k +45,147
37 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 63,38863.4k $7.5m $7.5m 0.01% Added +2.3k +2,339
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 62,33662.3k $7.4m $7.4m 0.01% Added +2.0k +1,966
39 Clarity Asset Management, Inc. 3.58% of their portfolio AMES, IA 61,79961.8k $7.3m $7.3m 3.58% Added +2.0k +2,001
40 Arkadios Wealth Advisors 0.11% of their portfolio ATLANTA, GA 61,65661.7k $7.3m $7.3m 0.11% Reduced -44.5k -44,486
41 Weil Company, Inc. 1.22% of their portfolio SAN DIEGO, CA 58,72758.7k $6.9m $6.9m 1.22% Added +3.2k +3,199
42 Parcion Private Wealth LLC 0.38% of their portfolio BELLEVUE, WA 58,50958.5k $6.9m $6.9m 0.38% Added +1.8k +1,774
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,56456.6k $6.7m $6.7m 0.00% Reduced -31.9k -31,930
44 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 55,71855.7k $6.6m $6.6m 0.03% Added +8.3k +8,281
45 Petros Family Wealth, LLC 3.36% of their portfolio BLOOMINGTON, MN 46,46146.5k $5.5m $5.5m 3.36% Added +2.4k +2,370
46 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 41,88241.9k $4.9m $4.9m 0.02% Added +13.5k +13,473
47 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 40,22440.2k $4.7m $4.7m 0.18% Reduced -249 -249
48 WIN ADVISORS, INC 1.59% of their portfolio PALM BEACH GARDENS, FL 37,86837.9k $4.5m $4.5m 1.59% New
49 Ashton Thomas Private Wealth, LLC 0.09% of their portfolio SCOTTSDALE, AZ 37,04037.0k $4.4m $4.4m 0.09% Added +16.6k +16,599
50 Key Financial Inc 0.71% of their portfolio WEST CHESTER, PA 36,95637.0k $4.4m $4.4m 0.71% Added +8.1k +8,051
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 35,79835.8k $4.2m $4.2m 0.05% Reduced -144 -144
52 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 34,58634.6k $4.1m $4.1m 0.02% Added +2.4k +2,372
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,46734.5k $4.1m $4.1m 0.00% Added +30.3k +30,255
54 Trilogy Capital Inc. 0.15% of their portfolio IRVINE, CA 33,18433.2k $3.9m $3.9m 0.15% Added +13.3k +13,329
55 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 32,24432.2k $3.8m $3.8m 0.01% Reduced -461 -461
56 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 32,20432.2k $3.8m $3.8m 0.01% Added +183 +183
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,32531.3k $3.7m $3.7m 0.00% Added +17.6k +17,628
58 FOUNDERS FINANCIAL SECURITIES LLC 0.19% of their portfolio TOWSON, MD 31,17231.2k $3.7m $3.7m 0.19% Reduced -443 -443
59 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 28,81228.8k $3.4m $3.4m 0.07% Reduced -190 -190
60 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.47% of their portfolio LEAWOOD, KS 26,88926.9k $3.2m $3.2m 0.47% Added +10.9k +10,886
61 Cyndeo Wealth Partners, LLC 0.15% of their portfolio ST. PETERSBURG, FL 26,84926.8k $3.2m $3.2m 0.15% Reduced -264 -264
62 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 26,72526.7k $3.2m $3.2m 0.07% Reduced -1.1k -1,063
63 LANE BROTHERS & CO INC 2.00% of their portfolio PRESCOTT, AZ 25,94925.9k $3.1m $3.1m 2.00% Reduced -40.2k -40,162
64 Bedel Financial Consulting, Inc. 0.29% of their portfolio INDIANAPOLIS, IN 25,27525.3k $3.0m $3.0m 0.29% Added +91 +91
65 Fourth Dimension Wealth, LLC 0.89% of their portfolio MIDDLEBURG HEIGHTS, OH 23,73223.7k $2.8m $2.8m 0.89% Added +2.6k +2,585
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,99923.0k $2.7m $2.7m 0.01% Added +2.5k +2,522
67 MSH Capital Advisors LLC 0.43% of their portfolio SCOTTSDALE, AZ 20,85320.9k $2.5m $2.5m 0.43% Added +14.8k +14,831
68 WT Wealth Management 0.68% of their portfolio SCOTTSDALE, AZ 20,71820.7k $2.4m $2.4m 0.68% Added +5.4k +5,434
69 BLUEDOOR PRIVATE WEALTH, LLC 0.95% of their portfolio BEVERLY, MA 19,12119.1k $2.3m $2.3m 0.95% Reduced -454 -454
70 PCG Wealth Advisors, LLC 0.48% of their portfolio OVERLAND PARK, KS 18,25518.3k $2.2m $2.2m 0.48% Reduced -15.6k -15,643
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,98618.0k $2.1m $2.1m 0.00% Added +14.0k +13,954
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,24317.2k $2.0m $2.0m 0.00% Added +5.3k +5,336
73 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 16,78016.8k $2.0m $2.0m 0.02% Added +2.2k +2,200
74 Beacon Financial Advisory LLC 0.39% of their portfolio CLEVELAND, OH 16,75616.8k $2.0m $2.0m 0.39% Reduced -207 -207
75 MONEYWISE, INC. 0.73% of their portfolio FOREST, VA 16,55316.6k $2.0m $2.0m 0.73% Reduced -939 -939
76 Hilton Head Capital Partners, LLC 0.97% of their portfolio HILTON HEAD ISLAND, SC 16,31816.3k $1.9m $1.9m 0.97% New
77 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 15,56315.6k $1.8m $1.8m 0.03% Reduced -46.1k -46,146
78 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 15,46915.5k $1.8m $1.8m 0.01% Added +629 +629
79 COZAD ASSET MANAGEMENT INC 0.12% of their portfolio CHAMPAIGN, IL 15,23715.2k $1.8m $1.8m 0.12% Reduced -1.8k -1,840
80 KWB Wealth 0.15% of their portfolio REDLANDS, CA 15,01715.0k $1.8m $1.8m 0.15% Added +814 +814
81 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 14,40314.4k $1.7m $1.7m 0.03% Added +1.3k +1,303
82 Flaharty Asset Management, LLC 2.37% of their portfolio CLEARWATER, FL 14,15414.2k $1.7m $1.7m 2.37% Reduced -136.9k -136,861
83 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 14,15014.2k $1.7m $1.7m 0.04% Reduced -22 -22
84 Gallagher Fiduciary Advisors, LLC 0.05% of their portfolio ROLLING MEADOWS, IL 13,06113.1k $1.5m $1.5m 0.05% Added +1.3k +1,263
85 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 12,79312.8k $1.5m $1.5m 0.02% Added +1.3k +1,264
86 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 12,52412.5k $1.5m $1.5m 0.05% Added +2.3k +2,304
87 Indivisible Partners 0.07% of their portfolio CLEARWATER, FL 10,09810.1k $1.2m $1.2m 0.07% Added +584 +584
88 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 9,8289.8k $1.2m $1.2m 0.01% Added +1.2k +1,232
89 Freestate Advisors LLC 0.85% of their portfolio OVERLAND PARK, KS 9,6109.6k $1.1m $1.1m 0.85% Added +5 +5
90 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,9338.9k $1.1m $1.1m 0.01% Added +199 +199
91 Unified Investment Management 0.97% of their portfolio Atlanta, GA 8,7728.8k $1.0m $1.0m 0.97% Unchanged
92 J. M. Brown & Associates Inc. 0.56% of their portfolio TULSA, OK 8,2408.2k $972.7k $972.7k 0.56% First filing
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,6347.6k $901.2k $901.2k 0.00% Reduced -1.1k -1,093
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,4327.4k $877.4k $877.4k 0.00% Reduced -900 -900
95 Sunpointe, LLC 0.24% of their portfolio ST. LOUIS, MO 7,2067.2k $850.7k $850.7k 0.24% Unchanged
96 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,9306.9k $818.0k $818.0k 0.00% Reduced -12.7k -12,715
97 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,6176.6k $781.1k $781.1k 0.00% New
98 SFG Wealth Management, LLC. 0.27% of their portfolio TOWSON, MD 6,2426.2k $736.9k $736.9k 0.27% Added +4.0k +4,049
99 Brio Consultants, LLC 0.08% of their portfolio SAN FRANCISCO, CA 5,6235.6k $663.8k $663.8k 0.08% Reduced -44 -44
100 BlueChip Wealth Advisors LLC 0.23% of their portfolio Milton, GA 5,1995.2k $613.7k $613.7k 0.23% Reduced -1.2k -1,233