AMERICAN CENTY ETF TR
QUALITY PREFER · CUSIP 025072539
25
institutional holders
+5 vs Q4 2023
1.4m
shares reported held*
$50.8mreported value*
6 new
11 added
5 reduced
2 sold out
net bought ≈ $5.4m (+145.0k 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 ≈ $37.08.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 9 |
| Q4 2022 | 7 |
| Q1 2023 | 7 |
| Q2 2023 | 12 |
| Q3 2023 | 13 |
| Q4 2023 | 20 |
| Q1 2024 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 3 |
| Q1 2023 | 5 | 2 |
| Q2 2023 | 8 | 3 |
| Q3 2023 | 7 | 6 |
| Q4 2023 | 13 | 5 |
| Q1 2024 | 17 | 7 |
Biggest buyers
| Synergy Asset Management, LLC | New | +185.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +90.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +31.8k |
| Stratos Wealth Partners, LTD. | Added | +24.7k |
| LPL Financial LLC | New | +22.5k |
| MGO ONE SEVEN LLC | New | +19.0k |
| NewEdge Wealth, LLC | New | +17.8k |
| Paulson Wealth Management Inc. | Added | +11.0k |
| Ausdal Financial Partners, Inc. | New | +7.1k |
| Householder Group Estate & Retirement Specialist, LLC | Added | +3.4k |
Biggest sellers
| San Luis Wealth Advisors LLC | Sold out | -258.1k |
| CITADEL ADVISORS LLC | Sold out | -6.3k |
| Lido Advisors, LLC | Reduced | -3.2k |
| Allworth Financial LP | Reduced | -2.3k |
| KWB Wealth | Reduced | -723 |
| UBS Group AG | Reduced | -300 |
| MORGAN STANLEY | Reduced | -177 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 453.9k $16.8m | Added +31.8k |
| Synergy Asset Management, LLC 1.17% of their portfolio | 185.2k $6.9m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 136.4k $5.1m | Added +90.1k |
| Allworth Financial LP 0.03% of their portfolio | 110.1k $4.1m | Reduced -2.3k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 91.6k $3.4m | Added +962 |
| Paulson Wealth Management Inc. 0.94% of their portfolio | 85.7k $3.2m | Added +11.0k |
| Stratos Wealth Partners, LTD. 0.05% of their portfolio | 81.7k $3.0m | Added +24.7k |
| Lido Advisors, LLC 0.01% of their portfolio | 42.7k $1.6m | Reduced -3.2k |
| Householder Group Estate & Retirement Specialist, LLC 0.39% of their portfolio | 35.7k $1.3m | Added +3.4k |
| OxenFree Capital LLC 0.79% of their portfolio | 23.3k $862.8k | Added +204 |
| LPL Financial LLC 0.00% of their portfolio | 22.5k $833.4k | New |
| MGO ONE SEVEN LLC 0.04% of their portfolio | 19.0k $703.9k | New |
| NewEdge Wealth, LLC 0.01% of their portfolio | 17.8k $638.7k | New |
| KWB Wealth 0.08% of their portfolio | 16.5k $612.9k | Reduced -723 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.3k $384.0k | Added +70 |
| AIRE ADVISORS, LLC 0.07% of their portfolio | 8.7k $321.6k | Added +37 |
| Ausdal Financial Partners, Inc. 0.03% of their portfolio | 7.1k $262.8k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 7.0k $261.0k | Not comparable |
| Weaver Consulting Group 0.09% of their portfolio | 6.6k $244.8k | Unchanged |
| Core Wealth Advisors, Inc. 0.05% of their portfolio | 3.7k $139.0k | Added +600 |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 3.6k $131.7k | Added +1.7k |
| UBS Group AG 0.00% of their portfolio | 109 $4.0k | Reduced -300 |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 100 $4.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 3 $114 | Reduced -177 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |