Vault-13

AMERICAN CENTY ETF TR QINT

QUALITY DIVRSFED · ETP · CUSIP 025072406

34 institutional holders +5 vs Q4 2024
3,785,7513.8m shares reported held*
$196.2mreported value*
9 new 13 added 10 reduced 3 sold out net sold ≈ $8.7m (-167.1k 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 ≈ $51.82. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 29Q1 25: 3434Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202230
Q4 202229
Q1 202328
Q2 202330
Q3 202331
Q4 202333
Q1 202430
Q2 202429
Q3 202427
Q4 202429
Q1 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 15 bought or addedQ2 23: 14 cut or sold outQ3 23: 14 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 16 cut or sold outQ1 24: 15 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 15 cut or sold outQ3 24: 16 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 14 cut or sold outQ1 25: 22 bought or addedQ1 25: 13 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231514
Q3 20231412
Q4 20231516
Q1 20241518
Q2 20241615
Q3 20241612
Q4 20241614
Q1 20252213

Biggest buyers

Intellus Advisors LLC New +227,717+227.7k
Stratos Wealth Advisors, LLC New +217,983+218.0k
STIFEL FINANCIAL CORP Added +82,972+83.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,883+31.9k
JANE STREET GROUP, LLC Added +29,633+29.6k
LPL Financial LLC Added +16,336+16.3k
BENJAMIN EDWARDS INC New +6,015+6.0k
BANK OF AMERICA CORP /DE/ Added +5,916+5.9k
Astoria Portfolio Advisors LLC. New +5,412+5.4k
FMR LLC Added +5,170+5.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -693,685-693.7k
AMERICAN CENTURY COMPANIES INC Reduced -42,454-42.5k
CITADEL ADVISORS LLC Sold out -38,209-38.2k
MML INVESTORS SERVICES, LLC Reduced -18,909-18.9k
Stewardship Advisors, LLC Reduced -9,266-9.3k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -7,992-8.0k
Synergy Asset Management, LLC Sold out -4,211-4.2k
RAYMOND JAMES FINANCIAL INC Reduced -3,446-3.4k
Worth Financial Advisory Group, LLC Reduced -325-325
Sunpointe, LLC Reduced -300-300

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,320,0781.3m $68.4m $68.4m 0.04% Reduced -42.5k -42,454
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 872,812872.8k $45.2m $45.2m 0.01% Reduced -693.7k -693,685
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 346,516346.5k $18.0m $18.0m 0.00% Added +5.9k +5,916
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 256,972257.0k $13.3m $13.3m 0.01% Added +16.3k +16,336
5 Intellus Advisors LLC 2.06% of their portfolio NAPLES, FL 227,717227.7k $11.8m $11.8m 2.06% New
6 Stratos Wealth Advisors, LLC 0.62% of their portfolio BEACHWOOD, OH 217,983218.0k $11.3m $11.3m 0.62% New
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 114,519114.5k $5.9m $5.9m 0.01% Added +83.0k +82,972
8 Sunpointe, LLC 1.56% of their portfolio ST. LOUIS, MO 56,64656.6k $2.9m $2.9m 1.56% Reduced -300 -300
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,94052.9k $2.7m $2.7m 0.00% Reduced -3.4k -3,446
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,55538.6k $2.0m $2.0m 0.00% Added +29.6k +29,633
11 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 34,85434.9k $1.8m $1.8m 0.02% Reduced -233 -233
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,88331.9k $1.7m $1.7m 0.00% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,32531.3k $1.6m $1.6m 0.00% Added +49 +49
14 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 30,95231.0k $1.6m $1.6m 0.01% Added +2.2k +2,204
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,03523.0k $1.2m $1.2m 0.00% Added +522 +522
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,99618.0k $933.0k $933.0k 0.00% Reduced -18.9k -18,909
17 Peak Planning Group, LLC 0.31% of their portfolio CENTENNIAL, CO 14,34714.3k $743.5k $743.5k 0.31% Added +1.1k +1,102
18 Sovran Advisors, LLC 0.09% of their portfolio SAN DIEGO, CA 12,99313.0k $674.6k $674.6k 0.09% Reduced -55 -55
19 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 12,89512.9k $668.2k $668.2k 0.03% Reduced -100 -100
20 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,05912.1k $624.9k $624.9k 0.01% Added +3.8k +3,793
21 Stewardship Advisors, LLC 0.12% of their portfolio MOUNT JOY, PA 8,9268.9k $462.5k $462.5k 0.12% Reduced -9.3k -9,266
22 FMR LLC 0.00% of their portfolio BOSTON, MA 8,5958.6k $445.4k $445.4k 0.00% Added +5.2k +5,170
23 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,7806.8k $351.3k $351.3k 0.00% Added +1.5k +1,525
24 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 6,0156.0k $311.7k $311.7k 0.00% New
25 Worth Financial Advisory Group, LLC 0.18% of their portfolio CHARLOTTE, NC 5,5515.6k $287.7k $287.7k 0.18% Reduced -325 -325
26 Astoria Portfolio Advisors LLC. 0.10% of their portfolio NEW YORK, NY 5,4125.4k $285.2k $285.2k 0.10% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4594.5k $231.1k $231.1k 0.00% Added +3.5k +3,471
28 BlueChip Wealth Advisors LLC 0.11% of their portfolio Milton, GA 4,2824.3k $221.9k $221.9k 0.11% New
29 Tranquility Partners, LLC 0.08% of their portfolio Brentwood, TN 4,1914.2k $217.2k $217.2k 0.08% New
30 Painted Porch Advisors LLC 0.03% of their portfolio SANTA BARBARA, CA 1,5241.5k $79.0k $79.0k 0.03% Unchanged
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3301.3k $68.9k $68.9k 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1321.1k $58.7k $58.7k 0.00% Added +93 +93
33 Park Square Financial Group, LLC 0.02% of their portfolio ROSWELL, GA 477477 $24.7k $24.7k 0.02% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged