AMERICAN CENTY ETF TR QINT
QUALITY DIVRSFED · ETP · CUSIP 025072406
30
institutional holders
4.8m
shares reported held*
$168.8mreported value*
* 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 ≈ $34.97.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.6m $56.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.2m $42.9m | — |
| Stewardship Advisors, LLC 10.91% of their portfolio | 724.1k $25.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 227.0k $7.9m | — |
| LPL Financial LLC 0.01% of their portfolio | 152.5k $5.3m | — |
| PCG Wealth Advisors, LLC 1.67% of their portfolio | 134.5k $4.7m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 88.1k $3.1m | — |
| ACG Wealth 0.69% of their portfolio | 87.3k $3.0m | — |
| Denver PWM, LLC 1.61% of their portfolio | 81.2k $2.9m | — |
| OLD MISSION CAPITAL LLC 0.09% of their portfolio | 58.2k $2.0m | — |
| Atria Investments, Inc 0.04% of their portfolio | 56.7k $2.0m | — |
| WORLD EQUITY GROUP, INC. 0.49% of their portfolio | 56.0k $1.9m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 54.8k $1.9m | — |
| SMITH, MOORE & CO. 0.26% of their portfolio | 48.8k $1.7m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 38.8k $1.3m | — |
| SYNOVUS FINANCIAL CORP 0.02% of their portfolio | 37.5k $1.3m | — |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 30.9k $1.1m | — |
| Peak Planning Group, LLC 0.78% of their portfolio | 24.1k $837.9k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 20.9k $726.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.9k $520.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.4k $431.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 8.0k $277.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.8k $271.0k | — |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 5.8k $200.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4k $48.0k | — |
| Executive Wealth Management, LLC 0.10% of their portfolio | 713 $713.0k | — |
| UBS Group AG 0.00% of their portfolio | 617 $21.0k | — |
| ASSETMARK, INC 0.00% of their portfolio | 275 $10.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 229 $8.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |