Vault-13

AMERICAN CENTY ETF TR QCON

QUALITY CONVER · ETP · CUSIP 025072521

11 institutional holders +0 vs Q1 2024
674,575674.6k shares reported held*
$28.7mreported value*
2 new 3 added 5 reduced 2 sold out net sold ≈ $833.0k (-19.6k 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 ≈ $42.53.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 8Q1 23: 7Q2 23: 6Q3 23: 8Q4 23: 6Q1 24: 11Q2 24: 1111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20226
Q4 20228
Q1 20237
Q2 20236
Q3 20238
Q4 20236
Q1 202411
Q2 202411

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ2 23: 3 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 4 cut or sold outQ4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 1 cut or sold outQ2 24: 5 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202253
Q1 202333
Q2 202333
Q3 202334
Q4 202344
Q1 202471
Q2 202457

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +18,005+18.0k
UBS Group AG New +388+388
MML INVESTORS SERVICES, LLC Added +324+324
INDEPENDENT FINANCIAL GROUP, LLC Added +204+204
MORGAN STANLEY New +1+1

Biggest sellers

Advisory Resource Group Reduced -12,890-12.9k
HARTLINE INVESTMENT CORP/ Sold out -10,950-10.9k
JANE STREET GROUP, LLC Reduced -4,721-4.7k
MONEY CONCEPTS CAPITAL CORP Sold out -4,710-4.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,392-3.4k
Avestar Capital, LLC Reduced -1,677-1.7k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Reduced -168-168

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 500,386500.4k $21.3m $21.3m 0.01% Added +18.0k +18,005
2 Advisory Resource Group 0.76% of their portfolio Tulsa, OK 79,29279.3k $3.4m $3.4m 0.76% Reduced -12.9k -12,890
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,39232.4k $1.4m $1.4m 0.00% Reduced -4.7k -4,721
4 Avestar Capital, LLC 0.12% of their portfolio New York, NY 24,93724.9k $1.1m $1.1m 0.12% Reduced -1.7k -1,677
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,15111.2k $474.2k $474.2k 0.00% Reduced -3.4k -3,392
6 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 10,78210.8k $458.6k $458.6k 0.08% Reduced -168 -168
7 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,7968.8k $374.1k $374.1k 0.01% Added +204 +204
8 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,4506.5k $274.0k $274.0k 0.00% Added +324 +324
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 388388 $16.5k $16.5k 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $43 $43 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged