Vault-13

AMERICAN CENTY ETF TR QINT

QUALITY DIVRSFED · ETP · CUSIP 025072406

39 institutional holders +5 vs Q1 2025
5,528,5275.5m shares reported held*
$322.0mreported value*
6 new 27 added 3 reduced 1 sold out net bought ≈ $101.5m (+1.7m 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 ≈ $58.25. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 34Q2 25: 3939Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202539

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 22 bought or addedQ1 25: 13 cut or sold outQ2 25: 33 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231412
Q4 20231516
Q1 20241518
Q2 20241615
Q3 20241612
Q4 20241614
Q1 20252213
Q2 2025334

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +858,000+858.0k
Intellus Advisors LLC Added +399,206+399.2k
JANE STREET GROUP, LLC Added +126,516+126.5k
CITADEL ADVISORS LLC New +77,496+77.5k
LPL Financial LLC Added +47,945+47.9k
D.A. DAVIDSON & CO. New +41,117+41.1k
MML INVESTORS SERVICES, LLC Added +28,567+28.6k
AE Wealth Management LLC Added +26,425+26.4k
Sovran Advisors, LLC Added +24,959+25.0k
BANK OF AMERICA CORP /DE/ Added +23,445+23.4k

Biggest sellers

Peak Planning Group, LLC Sold out -14,347-14.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,590-13.6k
SYNOVUS FINANCIAL CORP Reduced -2,614-2.6k
FMR LLC Reduced -68-68

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,730,8121.7m $100.8m $100.8m 0.03% Added +858.0k +858,000
2 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,333,8921.3m $77.7m $77.7m 0.04% Added +13.8k +13,814
3 Intellus Advisors LLC 5.44% of their portfolio NAPLES, FL 626,923626.9k $36.5m $36.5m 5.44% Added +399.2k +399,206
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 369,961370.0k $21.6m $21.6m 0.00% Added +23.4k +23,445
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 304,917304.9k $17.8m $17.8m 0.01% Added +47.9k +47,945
6 Stratos Wealth Advisors, LLC 0.70% of their portfolio BEACHWOOD, OH 228,930228.9k $13.3m $13.3m 0.70% Added +10.9k +10,947
7 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 165,071165.1k $9.6m $9.6m 0.02% Added +126.5k +126,516
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 136,821136.8k $8.0m $8.0m 0.01% Added +22.3k +22,302
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,49677.5k $4.5m $4.5m 0.00% New
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 62,77262.8k $3.7m $3.7m 0.00% Added +9.8k +9,832
11 Sunpointe, LLC 1.31% of their portfolio ST. LOUIS, MO 56,65956.7k $3.3m $3.3m 1.31% Added +13 +13
12 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,56346.6k $2.7m $2.7m 0.01% Added +28.6k +28,567
13 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 41,11741.1k $2.4m $2.4m 0.02% New
14 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 38,48438.5k $2.2m $2.2m 0.02% Added +26.4k +26,425
15 Sovran Advisors, LLC 0.23% of their portfolio SAN DIEGO, CA 37,95238.0k $2.2m $2.2m 0.23% Added +25.0k +24,959
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,28034.3k $2.0m $2.0m 0.00% Added +11.2k +11,245
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,39432.4k $1.9m $1.9m 0.00% Added +1.1k +1,069
18 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 32,24032.2k $1.9m $1.9m 0.02% Reduced -2.6k -2,614
19 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 31,19431.2k $1.8m $1.8m 0.01% Added +242 +242
20 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 23,51323.5k $1.4m $1.4m 0.04% Added +22.2k +22,183
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,29318.3k $1.1m $1.1m 0.00% Reduced -13.6k -13,590
22 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 13,20513.2k $769.2k $769.2k 0.03% Added +310 +310
23 Stewardship Advisors, LLC 0.13% of their portfolio MOUNT JOY, PA 8,9268.9k $519.9k $519.9k 0.13% Unchanged
24 FMR LLC 0.00% of their portfolio BOSTON, MA 8,5278.5k $496.7k $496.7k 0.00% Reduced -68 -68
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,4048.4k $489.5k $489.5k 0.00% Added +3.9k +3,945
26 Park Square Financial Group, LLC 0.33% of their portfolio ROSWELL, GA 7,8907.9k $459.6k $459.6k 0.33% Added +7.4k +7,413
27 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,5037.5k $437.1k $437.1k 0.01% Added +723 +723
28 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 7,0457.0k $410.4k $410.4k 0.01% Added +1.0k +1,030
29 Astoria Portfolio Advisors LLC. 0.10% of their portfolio NEW YORK, NY 5,7245.7k $340.3k $340.3k 0.10% Added +312 +312
30 Worth Financial Advisory Group, LLC 0.20% of their portfolio CHARLOTTE, NC 5,5695.6k $324.4k $324.4k 0.20% Added +18 +18
31 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,2905.3k $308.1k $308.1k 0.00% New
32 Tranquility Partners, LLC 0.09% of their portfolio Brentwood, TN 4,4964.5k $261.9k $261.9k 0.09% Added +305 +305
33 BlueChip Wealth Advisors LLC 0.11% of their portfolio Milton, GA 4,2824.3k $249.4k $249.4k 0.11% Unchanged
34 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,8583.9k $224.7k $224.7k 0.01% New
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,8113.8k $222.0k $222.0k 0.00% New
36 Painted Porch Advisors LLC 0.04% of their portfolio SANTA BARBARA, CA 1,5481.5k $90.2k $90.2k 0.04% Added +24 +24
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1431.1k $66.6k $66.6k 0.00% Added +11 +11
38 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0221.0k $59.5k $59.5k 0.00% New
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged