Vault-13

AMERICAN CENTY ETF TR QINT

QUALITY DIVRSFED · ETP · CUSIP 025072406

47 institutional holders +9 vs Q3 2025
5,740,9535.7m shares reported held*
$367.7mreported value*
10 new 22 added 8 reduced 5 sold out net bought ≈ $10.0m (+156.1k 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 ≈ $64.05.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 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: 38Q4 25: 4747Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202547

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 20 bought or addedQ3 25: 16 cut or sold outQ4 25: 32 bought or addedQ4 25: 13 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241518
Q2 20241615
Q3 20241612
Q4 20241614
Q1 20252213
Q2 2025334
Q3 20252016
Q4 20253213

Biggest buyers

LPL Financial LLC Added +138,399+138.4k
CITADEL ADVISORS LLC Added +97,083+97.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +60,889+60.9k
Wealth Advisors of Iowa, LLC Added +28,466+28.5k
Intellus Advisors LLC Added +25,457+25.5k
Gladstone Institutional Advisory LLC Added +24,956+25.0k
FLOW TRADERS U.S. LLC New +23,196+23.2k
Peak Planning Group, LLC New +19,481+19.5k
D.A. DAVIDSON & CO. Added +10,010+10.0k
MERCER GLOBAL ADVISORS INC /ADV New +7,043+7.0k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -178,286-178.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -93,853-93.9k
AE Wealth Management LLC Reduced -16,985-17.0k
JANE STREET GROUP, LLC Reduced -12,867-12.9k
BANK OF AMERICA CORP /DE/ Reduced -8,121-8.1k
GOLDMAN SACHS GROUP INC Sold out -7,679-7.7k
Astoria Portfolio Advisors LLC. Sold out -5,509-5.5k
Creative Planning Sold out -3,280-3.3k
Painted Porch Advisors LLC Sold out -1,548-1.5k
PRINCIPAL SECURITIES, INC. Sold out -1,022-1.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,666,7111.7m $107.0m $107.0m 0.03% Reduced -93.9k -93,853
2 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,011,3911.0m $64.9m $64.9m 0.03% Reduced -178.3k -178,286
3 Intellus Advisors LLC 6.09% of their portfolio NAPLES, FL 715,147715.1k $45.9m $45.9m 6.09% Added +25.5k +25,457
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 477,235477.2k $30.6m $30.6m 0.01% Added +138.4k +138,399
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 363,834363.8k $23.4m $23.4m 0.00% Reduced -8.1k -8,121
6 Stratos Wealth Advisors, LLC 0.71% of their portfolio BEACHWOOD, OH 228,553228.6k $14.7m $14.7m 0.71% Added +3.7k +3,702
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 137,500137.5k $8.8m $8.8m 0.01% Added +1.5k +1,483
8 Wealth Advisors of Iowa, LLC 2.75% of their portfolio WEST DES MOINES, IA 130,578130.6k $8.4m $8.4m 2.75% Added +28.5k +28,466
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 126,948126.9k $8.2m $8.2m 0.00% Added +2.3k +2,286
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 118,974119.0k $7.6m $7.6m 0.01% Added +97.1k +97,083
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 68,73468.7k $4.4m $4.4m 0.01% Added +60.9k +60,889
12 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 61,52861.5k $4.0m $4.0m 0.02% Added +10.0k +10,010
13 Sovran Advisors, LLC 0.34% of their portfolio SAN DIEGO, CA 60,76260.8k $4.0m $4.0m 0.34% Added +4.4k +4,372
14 Sunpointe, LLC 1.21% of their portfolio ST. LOUIS, MO 56,84456.8k $3.6m $3.6m 1.21% Added +185 +185
15 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 47,49147.5k $3.0m $3.0m 0.12% Added +25.0k +24,956
16 Networth Advisors, LLC 2.15% of their portfolio CANONSBURG, PA 45,26645.3k $2.9m $2.9m 2.15% First filing
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,48742.5k $2.7m $2.7m 0.01% Added +1.0k +1,010
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,19737.2k $2.4m $2.4m 0.00% Added +1.4k +1,389
19 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,01235.0k $2.2m $2.2m 0.01% Reduced -17.0k -16,985
20 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 34,49134.5k $2.2m $2.2m 0.02% First filing
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,67833.7k $2.2m $2.2m 0.00% Reduced -374 -374
22 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 28,16728.2k $1.8m $1.8m 0.04% Added +235 +235
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,42224.4k $1.6m $1.6m 0.00% Added +694 +694
24 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 23,19623.2k $1.5m $1.5m 0.05% New
25 Retirement Management Systems Inc. 0.06% of their portfolio STEVENSVILLE, MD 19,55219.6k $236.1k $236.1k 0.06% First filing
26 Peak Planning Group, LLC 0.35% of their portfolio CENTENNIAL, CO 19,48119.5k $1.3m $1.3m 0.35% New
27 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,60615.6k $1.0m $1.0m 0.01% Added +188 +188
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,16612.2k $781.2k $781.2k 0.00% Reduced -12.9k -12,867
29 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 9,6219.6k $617.7k $617.7k 0.01% Added +712 +712
30 BLUEDOOR PRIVATE WEALTH, LLC 0.28% of their portfolio BEVERLY, MA 9,5699.6k $614.4k $614.4k 0.28% First filing
31 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,1649.2k $588.4k $588.4k 0.02% Added +5.9k +5,911
32 Stewardship Advisors, LLC 0.13% of their portfolio MOUNT JOY, PA 8,9428.9k $574.2k $574.2k 0.13% Added +63 +63
33 FMR LLC 0.00% of their portfolio BOSTON, MA 8,5048.5k $546.1k $546.1k 0.00% Reduced -17 -17
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,4398.4k $541.9k $541.9k 0.00% Added +3.4k +3,380
35 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,0437.0k $452.2k $452.2k 0.00% New
36 Brio Consultants, LLC 0.06% of their portfolio SAN FRANCISCO, CA 6,6886.7k $429.4k $429.4k 0.06% New
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,6085.6k $360.0k $360.0k 0.00% New
38 Worth Financial Advisory Group, LLC 0.17% of their portfolio CHARLOTTE, NC 5,5875.6k $358.7k $358.7k 0.17% Added +18 +18
39 Tranquility Partners, LLC 0.10% of their portfolio Brentwood, TN 4,4074.4k $283.0k $283.0k 0.10% Reduced -141 -141
40 BlueChip Wealth Advisors LLC 0.11% of their portfolio Milton, GA 4,1914.2k $269.1k $269.1k 0.11% New
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,9674.0k $254.7k $254.7k 0.00% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6892.7k $173.0k $173.0k 0.00% New
43 Lloyd Advisory Services, LLC. 0.04% of their portfolio SUWANEE, GA 1,8031.8k $115.8k $115.8k 0.04% New
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1321.1k $72.7k $72.7k 0.00% Unchanged
45 Archer Investment Corp 0.00% of their portfolio Carmel, IN 249249 $16.0k $16.0k 0.00% Unchanged
46 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 232232 $14.9k $14.9k 0.00% New
47 Meramec Financial Planners, LLC 0.00% of their portfolio SAINT LOUIS, MO 167167 $11.5k $11.5k 0.00% First filing