Vault-13

AMERICAN CENTY ETF TR QINT

QUALITY DIVRSFED · ETP · CUSIP 025072406

56 institutional holders +9 vs Q4 2025
6,898,6586.9m shares reported held*
$454.0mreported value*
12 new 23 added 13 reduced 5 sold out net bought ≈ $76.0m (+1.2m 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 ≈ $65.81.

Trends to Q1 2026

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: 47Q1 26: 5656Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202656

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 32 bought or addedQ4 25: 13 cut or sold outQ1 26: 35 bought or addedQ1 26: 18 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241615
Q3 20241612
Q4 20241614
Q1 20252213
Q2 2025334
Q3 20252016
Q4 20253213
Q1 20263518

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +398,308+398.3k
LPL Financial LLC Added +244,604+244.6k
BANK OF AMERICA CORP /DE/ Added +243,582+243.6k
Retirement Management Systems Inc. Added +155,762+155.8k
Core Wealth Advisors, Inc. New +152,644+152.6k
IHT Wealth Management, LLC New +57,335+57.3k
RAYMOND JAMES FINANCIAL INC Added +55,441+55.4k
CITADEL ADVISORS LLC Added +50,218+50.2k
Gladstone Institutional Advisory LLC Added +32,031+32.0k
ROYAL BANK OF CANADA Added +25,121+25.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -123,487-123.5k
Stratos Wealth Advisors, LLC Reduced -85,893-85.9k
D.A. DAVIDSON & CO. Sold out -61,528-61.5k
Wealth Advisors of Iowa, LLC Reduced -37,778-37.8k
FLOW TRADERS U.S. LLC Sold out -23,196-23.2k
Sovran Advisors, LLC Reduced -12,849-12.8k
JANE STREET GROUP, LLC Sold out -12,166-12.2k
MML INVESTORS SERVICES, LLC Reduced -11,046-11.0k
BlueChip Wealth Advisors LLC Sold out -4,191-4.2k
Worth Financial Advisory Group, LLC Reduced -3,396-3.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,543,2241.5m $101.0m $101.0m 0.03% Reduced -123.5k -123,487
2 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,409,6991.4m $92.3m $92.3m 0.05% Added +398.3k +398,308
3 Intellus Advisors LLC 6.48% of their portfolio NAPLES, FL 724,580724.6k $47.4m $47.4m 6.48% Added +9.4k +9,433
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 721,839721.8k $47.2m $47.2m 0.01% Added +244.6k +244,604
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 607,416607.4k $39.7m $39.7m 0.00% Added +243.6k +243,582
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 182,389182.4k $11.9m $11.9m 0.00% Added +55.4k +55,441
7 Retirement Management Systems Inc. 2.77% of their portfolio STEVENSVILLE, MD 175,314175.3k $11.5m $11.5m 2.77% Added +155.8k +155,762
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 169,192169.2k $11.1m $11.1m 0.01% Added +50.2k +50,218
9 Core Wealth Advisors, Inc. 2.38% of their portfolio LAKELAND, FL 152,644152.6k $10.0m $10.0m 2.38% New
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 145,394145.4k $9.5m $9.5m 0.01% Added +7.9k +7,894
11 Stratos Wealth Advisors, LLC 0.57% of their portfolio BEACHWOOD, OH 142,660142.7k $9.3m $9.3m 0.57% Reduced -85.9k -85,893
12 Wealth Advisors of Iowa, LLC 1.88% of their portfolio WEST DES MOINES, IA 92,80092.8k $6.1m $6.1m 1.88% Reduced -37.8k -37,778
13 Gladstone Institutional Advisory LLC 0.19% of their portfolio Bedminster, NJ 79,52279.5k $5.2m $5.2m 0.19% Added +32.0k +32,031
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 67,69567.7k $4.4m $4.4m 0.01% Reduced -1.0k -1,039
15 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 57,33557.3k $3.8m $3.8m 0.09% New
16 Sunpointe, LLC 1.22% of their portfolio ST. LOUIS, MO 56,84456.8k $3.7m $3.7m 1.22% Unchanged
17 Networth Advisors, LLC 2.26% of their portfolio CANONSBURG, PA 48,96149.0k $3.2m $3.2m 2.26% Added +3.7k +3,695
18 Sovran Advisors, LLC 0.26% of their portfolio SAN DIEGO, CA 47,91347.9k $3.3m $3.3m 0.26% Reduced -12.8k -12,849
19 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 39,69339.7k $2.6m $2.6m 0.01% Added +4.7k +4,681
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,43739.4k $2.6m $2.6m 0.00% Added +2.2k +2,240
21 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 34,41034.4k $2.3m $2.3m 0.02% Reduced -81 -81
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,98633.0k $2.2m $2.2m 0.00% Reduced -692 -692
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,44131.4k $2.1m $2.1m 0.01% Reduced -11.0k -11,046
24 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 28,73328.7k $1.9m $1.9m 0.04% Added +566 +566
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,81027.8k $1.8m $1.8m 0.00% Added +25.1k +25,121
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,77424.8k $1.6m $1.6m 0.00% Added +352 +352
27 Peak Planning Group, LLC 0.42% of their portfolio CENTENNIAL, CO 23,00623.0k $1.5m $1.5m 0.42% Added +3.5k +3,525
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,60220.6k $1.3m $1.3m 0.00% Added +12.2k +12,163
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,13418.1k $1.2m $1.2m 0.00% New
30 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 16,67716.7k $1.1m $1.1m 0.04% Added +7.5k +7,513
31 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,77614.8k $948.8k $948.8k 0.01% Reduced -830 -830
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,84713.8k $906.2k $906.2k 0.00% Added +9.9k +9,880
33 BLUEDOOR PRIVATE WEALTH, LLC 0.30% of their portfolio BEVERLY, MA 10,05310.1k $657.9k $657.9k 0.30% Added +484 +484
34 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 9,5829.6k $627.0k $627.0k 0.01% Reduced -39 -39
35 Stewardship Advisors, LLC 0.13% of their portfolio MOUNT JOY, PA 8,9428.9k $585.2k $585.2k 0.13% Unchanged
36 FMR LLC 0.00% of their portfolio BOSTON, MA 8,8838.9k $581.3k $581.3k 0.00% Added +379 +379
37 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 8,2908.3k $542.5k $542.5k 0.00% New
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,0837.1k $463.5k $463.5k 0.01% New
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,0197.0k $459.0k $459.0k 0.00% Added +1.4k +1,411
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,9507.0k $454.8k $454.8k 0.00% New
41 Brio Consultants, LLC 0.06% of their portfolio SAN FRANCISCO, CA 6,6886.7k $461.9k $461.9k 0.06% Unchanged
42 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,7725.8k $377.7k $377.7k 0.00% New
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,2745.3k $345.0k $345.0k 0.00% New
44 Tranquility Partners, LLC 0.11% of their portfolio Brentwood, TN 4,4554.5k $291.5k $291.5k 0.11% Added +48 +48
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,4394.4k $290.5k $290.5k 0.00% Reduced -2.6k -2,604
46 Total Clarity Wealth Management, Inc. 0.05% of their portfolio ST. CHARLES, IL 3,3463.3k $219.0k $219.0k 0.05% New
47 Investment Advisory Group, LLC 0.05% of their portfolio HANOVER, MA 3,3003.3k $216.0k $216.0k 0.05% New
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3822.4k $155.9k $155.9k 0.00% New
49 Worth Financial Advisory Group, LLC 1.11% of their portfolio CHARLOTTE, NC 2,1912.2k $2.5m $2.5m 1.11% Reduced -3.4k -3,396
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1321.1k $74.1k $74.1k 0.00% Unchanged
51 Intentional Wealth Strategies, LLC 0.02% of their portfolio COLORADO SPRINGS, CO 336336 $22.0k $22.0k 0.02% First filing
52 Archer Investment Corp 0.00% of their portfolio Carmel, IN 249249 $16.3k $16.3k 0.00% Unchanged
53 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 232232 $15.2k $15.2k 0.00% Reduced -1.6k -1,571
54 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 232232 $15.2k $15.2k 0.00% Unchanged
55 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 6161 $4.0k $4.0k 0.00% New
56 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 2020 $1.3k $1.3k 0.00% First filing