Vault-13

AMERICAN CENTY ETF TR QINT

QUALITY DIVRSFED · ETP · CUSIP 025072406

38 institutional holders -1 vs Q2 2025
5,508,9275.5m shares reported held*
$338.0mreported value*
4 new 16 added 14 reduced 2 sold out net bought ≈ $1.2m (+19.1k 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 ≈ $61.35.

Trends to Q3 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: 39Q3 25: 3838Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202538

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 33 bought or addedQ2 25: 4 cut or sold outQ3 25: 20 bought or addedQ3 25: 16 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231516
Q1 20241518
Q2 20241615
Q3 20241612
Q4 20241614
Q1 20252213
Q2 2025334
Q3 20252016

Biggest buyers

Wealth Advisors of Iowa, LLC New +102,112+102.1k
Intellus Advisors LLC Added +62,767+62.8k
RAYMOND JAMES FINANCIAL INC Added +61,890+61.9k
LPL Financial LLC Added +33,919+33.9k
Cetera Investment Advisers Added +31,997+32.0k
ENVESTNET ASSET MANAGEMENT INC Added +29,752+29.8k
Sovran Advisors, LLC Added +18,438+18.4k
AE Wealth Management LLC Added +13,513+13.5k
D.A. DAVIDSON & CO. Added +10,401+10.4k
Equitable Holdings, Inc. Added +10,128+10.1k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -144,215-144.2k
JANE STREET GROUP, LLC Reduced -140,038-140.0k
CITADEL ADVISORS LLC Reduced -55,605-55.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -10,552-10.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,448-10.4k
Park Square Financial Group, LLC Sold out -7,890-7.9k
MML INVESTORS SERVICES, LLC Reduced -5,086-5.1k
BlueChip Wealth Advisors LLC Sold out -4,282-4.3k
Stratos Wealth Advisors, LLC Reduced -4,079-4.1k
UBS Group AG Reduced -3,345-3.3k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,760,5641.8m $108.0m $108.0m 0.03% Added +29.8k +29,752
2 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,189,6771.2m $73.0m $73.0m 0.04% Reduced -144.2k -144,215
3 Intellus Advisors LLC 5.78% of their portfolio NAPLES, FL 689,690689.7k $42.3m $42.3m 5.78% Added +62.8k +62,767
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 371,955372.0k $22.8m $22.8m 0.00% Added +2.0k +1,994
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 338,836338.8k $20.8m $20.8m 0.01% Added +33.9k +33,919
6 Stratos Wealth Advisors, LLC 0.66% of their portfolio BEACHWOOD, OH 224,851224.9k $13.8m $13.8m 0.66% Reduced -4.1k -4,079
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 136,017136.0k $8.3m $8.3m 0.01% Reduced -804 -804
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 124,662124.7k $7.6m $7.6m 0.00% Added +61.9k +61,890
9 Wealth Advisors of Iowa, LLC 2.13% of their portfolio WEST DES MOINES, IA 102,112102.1k $6.3m $6.3m 2.13% New
10 Sunpointe, LLC 1.26% of their portfolio ST. LOUIS, MO 56,65956.7k $3.5m $3.5m 1.26% Unchanged
11 Sovran Advisors, LLC 0.31% of their portfolio SAN DIEGO, CA 56,39056.4k $3.5m $3.5m 0.31% Added +18.4k +18,438
12 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 51,99752.0k $3.2m $3.2m 0.02% Added +13.5k +13,513
13 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 51,51851.5k $3.2m $3.2m 0.02% Added +10.4k +10,401
14 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,47741.5k $2.5m $2.5m 0.01% Reduced -5.1k -5,086
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,80835.8k $2.2m $2.2m 0.00% Added +32.0k +31,997
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,05234.1k $2.1m $2.1m 0.00% Added +1.7k +1,658
17 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 33,12333.1k $2.0m $2.0m 0.02% Added +883 +883
18 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 27,93227.9k $1.7m $1.7m 0.04% Added +4.4k +4,419
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,03325.0k $1.5m $1.5m 0.00% Reduced -140.0k -140,038
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,72823.7k $1.5m $1.5m 0.00% Reduced -10.6k -10,552
21 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 22,53522.5k $1.4m $1.4m 0.05% Added +9.3k +9,330
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,89121.9k $1.3m $1.3m 0.00% Reduced -55.6k -55,605
23 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,41815.4k $945.9k $945.9k 0.01% Added +10.1k +10,128
24 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 8,9098.9k $546.5k $546.5k 0.01% Added +1.9k +1,864
25 Stewardship Advisors, LLC 0.13% of their portfolio MOUNT JOY, PA 8,8798.9k $544.7k $544.7k 0.13% Reduced -47 -47
26 FMR LLC 0.00% of their portfolio BOSTON, MA 8,5218.5k $522.8k $522.8k 0.00% Reduced -6 -6
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,8457.8k $481.3k $481.3k 0.00% Reduced -10.4k -10,448
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,6797.7k $471.1k $471.1k 0.00% New
29 Worth Financial Advisory Group, LLC 0.19% of their portfolio CHARLOTTE, NC 5,5695.6k $341.7k $341.7k 0.19% Unchanged
30 Astoria Portfolio Advisors LLC. 0.09% of their portfolio NEW YORK, NY 5,5095.5k $342.2k $342.2k 0.09% Reduced -215 -215
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,0595.1k $310.4k $310.4k 0.00% Reduced -3.3k -3,345
32 Tranquility Partners, LLC 0.09% of their portfolio Brentwood, TN 4,5484.5k $279.0k $279.0k 0.09% Added +52 +52
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,2803.3k $201.2k $201.2k 0.00% New
34 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,2533.3k $199.6k $199.6k 0.01% Reduced -605 -605
35 Painted Porch Advisors LLC 0.04% of their portfolio SANTA BARBARA, CA 1,5481.5k $95.0k $95.0k 0.04% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1321.1k $69.4k $69.4k 0.00% Reduced -11 -11
37 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0221.0k $62.7k $62.7k 0.00% Unchanged
38 Archer Investment Corp 0.00% of their portfolio Carmel, IN 249249 $15.3k $15.3k 0.00% New