AMERICAN CENTY ETF TR's ticker is QGRO and the CUSIP is 025072307. A total of 27 filers reported holding AMERICAN CENTY ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,943,541 | +9.2% | 696,595 | +12.0% | 0.02% | +10.5% |
| Q2 2023 | $42,980,927 | +6.5% | 621,921 | -1.0% | 0.02% | 0.0% |
| Q1 2023 | $40,344,833 | +32.8% | 628,253 | +19.4% | 0.02% | +18.8% |
| Q4 2022 | $30,379,643 | +13.3% | 526,328 | +7.9% | 0.02% | +6.7% |
| Q3 2022 | $26,804,000 | +4.3% | 487,695 | +5.7% | 0.02% | +7.1% |
| Q2 2022 | $25,700,000 | -27.4% | 461,324 | -11.4% | 0.01% | -22.2% |
| Q1 2022 | $35,404,000 | -17.3% | 520,729 | -6.6% | 0.02% | -14.3% |
| Q4 2021 | $42,825,000 | +7.8% | 557,332 | -0.5% | 0.02% | -4.5% |
| Q3 2021 | $39,718,000 | +1.7% | 559,881 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $39,073,000 | +10.7% | 557,606 | +1.5% | 0.02% | -4.3% |
| Q1 2021 | $35,304,000 | +6.8% | 549,261 | +2.8% | 0.02% | -8.0% |
| Q4 2020 | $33,056,000 | +28.6% | 534,104 | +13.3% | 0.02% | +8.7% |
| Q3 2020 | $25,713,000 | +29.3% | 471,608 | +16.4% | 0.02% | +21.1% |
| Q2 2020 | $19,887,000 | +49.9% | 405,032 | +14.1% | 0.02% | +18.8% |
| Q1 2020 | $13,269,000 | -8.6% | 355,094 | +10.0% | 0.02% | +6.7% |
| Q4 2019 | $14,524,000 | +22.2% | 322,856 | +11.2% | 0.02% | +15.4% |
| Q3 2019 | $11,882,000 | +23.5% | 290,320 | +24.8% | 0.01% | +8.3% |
| Q2 2019 | $9,618,000 | +38.4% | 232,659 | +33.9% | 0.01% | +20.0% |
| Q1 2019 | $6,948,000 | +67.9% | 173,755 | +40.4% | 0.01% | +66.7% |
| Q4 2018 | $4,137,000 | – | 123,716 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,124,557 | $75,783,912 | 16.02% |
| Ruggaard & Associates LLC | 97,051 | $6,540,240 | 3.90% |
| Parcion Private Wealth LLC | 546,624 | $36,836,983 | 3.82% |
| MONEYWISE, INC. | 87,761 | $5,914,215 | 3.71% |
| IAM Advisory, LLC | 157,421 | $10,608,613 | 3.70% |
| GREAT VALLEY ADVISOR GROUP, INC. | 783,230 | $52,781,415 | 2.19% |
| PCG Wealth Advisors, LLC | 45,074 | $3,037,611 | 1.99% |
| Procyon Advisors, LLC | 285,191 | $19,219,025 | 1.97% |
| Per Stirling Capital Management, LLC. | 123,869 | $8,347,558 | 1.73% |
| Pathway Financial Advisors LLC | 43,989 | $2,964,405 | 1.01% |