Vault-13

AMERICAN CENTY ETF TR QINT

QUALITY DIVRSFED · ETP · CUSIP 025072406

29 institutional holders +2 vs Q3 2024
3,984,5444.0m shares reported held*
$190.6mreported value*
6 new 10 added 10 reduced 4 sold out net bought ≈ $113.0k (+2.4k 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 ≈ $47.83. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 29Q1 23: 28Q2 23: 30Q3 23: 31Q4 23: 33Q1 24: 30Q2 24: 29Q3 24: 27Q4 24: 2929Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202230
Q4 202229
Q1 202328
Q2 202330
Q3 202331
Q4 202333
Q1 202430
Q2 202429
Q3 202427
Q4 202429

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 8 bought or addedQ1 23: 17 cut or sold outQ2 23: 15 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 12 cut or sold outQ4 23: 15 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 18 cut or sold outQ2 24: 16 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 12 cut or sold outQ4 24: 16 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023817
Q2 20231514
Q3 20231412
Q4 20231516
Q1 20241518
Q2 20241615
Q3 20241612
Q4 20241614

Biggest buyers

Sunpointe, LLC New +56,946+56.9k
CITADEL ADVISORS LLC New +38,209+38.2k
AMERICAN CENTURY COMPANIES INC Added +34,475+34.5k
ENVESTNET ASSET MANAGEMENT INC Added +33,861+33.9k
BANK OF AMERICA CORP /DE/ Added +17,188+17.2k
AE Wealth Management LLC New +8,266+8.3k
MML INVESTORS SERVICES, LLC Added +6,879+6.9k
Atria Wealth Solutions, Inc. New +5,255+5.3k
Synergy Asset Management, LLC New +4,211+4.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +4,125+4.1k

Biggest sellers

IHT Wealth Management, LLC Sold out -161,895-161.9k
LPL Financial LLC Reduced -14,247-14.2k
JANE STREET GROUP, LLC Reduced -14,179-14.2k
Leicht Financial Planning & Wealth Management, Inc. Sold out -8,848-8.8k
BlueChip Wealth Advisors LLC Sold out -5,487-5.5k
Stewardship Advisors, LLC Reduced -2,735-2.7k
UBS Group AG Reduced -1,289-1.3k
Gladstone Institutional Advisory LLC Reduced -850-850
Executive Wealth Management, LLC Reduced -718-718
OSAIC HOLDINGS, INC. Reduced -676-676

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,566,4971.6m $74.9m $74.9m 0.02% Added +33.9k +33,861
2 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,362,5321.4m $65.2m $65.2m 0.04% Added +34.5k +34,475
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 340,600340.6k $16.3m $16.3m 0.00% Added +17.2k +17,188
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 240,636240.6k $11.5m $11.5m 0.00% Reduced -14.2k -14,247
5 Sunpointe, LLC 1.37% of their portfolio ST. LOUIS, MO 56,94656.9k $2.7m $2.7m 1.37% New
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 56,38656.4k $2.7m $2.7m 0.00% First filing
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,20938.2k $1.8m $1.8m 0.00% New
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,90536.9k $1.8m $1.8m 0.01% Added +6.9k +6,879
9 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 35,08735.1k $1.7m $1.7m 0.02% Reduced -142 -142
10 Executive Wealth Management, LLC 0.12% of their portfolio BRIGHTON, MI 31,68431.7k $1.5m $1.5m 0.12% Reduced -718 -718
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,54731.5k $1.5m $1.5m 0.00% Reduced -116 -116
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,27631.3k $1.5m $1.5m 0.00% Reduced -676 -676
13 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,74828.7k $1.4m $1.4m 0.01% Added +11 +11
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,51322.5k $1.1m $1.1m 0.00% Added +4.1k +4,125
15 Stewardship Advisors, LLC 0.24% of their portfolio MOUNT JOY, PA 18,19218.2k $870.1k $870.1k 0.24% Reduced -2.7k -2,735
16 Peak Planning Group, LLC 0.26% of their portfolio CENTENNIAL, CO 13,24513.2k $633.5k $633.5k 0.26% Reduced -97 -97
17 Sovran Advisors, LLC 0.09% of their portfolio SAN DIEGO, CA 13,04813.0k $623.8k $623.8k 0.09% First filing
18 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 12,99513.0k $621.6k $621.6k 0.03% Reduced -850 -850
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,9228.9k $426.7k $426.7k 0.00% Reduced -14.2k -14,179
20 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,2668.3k $395.4k $395.4k 0.00% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,9928.0k $382.0k $382.0k 0.00% Added +103 +103
22 Worth Financial Advisory Group, LLC 0.17% of their portfolio CHARLOTTE, NC 5,8765.9k $281.0k $281.0k 0.17% Added +137 +137
23 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,2555.3k $251.3k $251.3k 0.00% New
24 Synergy Asset Management, LLC 0.02% of their portfolio VANCOUVER, WA 4,2114.2k $201.1k $201.1k 0.02% New
25 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4253.4k $163.8k $163.8k 0.00% Added +3.0k +3,047
26 Painted Porch Advisors LLC 0.04% of their portfolio SANTA BARBARA, CA 1,5241.5k $72.9k $72.9k 0.04% Added +20 +20
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0391.0k $49.7k $49.7k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 988988 $47.3k $47.3k 0.00% Reduced -1.3k -1,289
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged