AMERICAN CENTY ETF TR's ticker is ESGA and the CUSIP is 025072752. A total of 8 filers reported holding AMERICAN CENTY ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,487,134 | +1.1% | 2,301,524 | +4.9% | 0.06% | +3.7% |
| Q2 2023 | $121,145,734 | +20.8% | 2,193,823 | +12.5% | 0.05% | +12.5% |
| Q1 2023 | $100,292,337 | +8.8% | 1,950,075 | +1.9% | 0.05% | 0.0% |
| Q4 2022 | $92,189,343 | +17.2% | 1,914,469 | +7.7% | 0.05% | +6.7% |
| Q3 2022 | $78,691,000 | -23.6% | 1,777,421 | -19.9% | 0.04% | -22.4% |
| Q2 2022 | $102,935,000 | -11.5% | 2,219,779 | +7.2% | 0.06% | 0.0% |
| Q1 2022 | $116,268,000 | -18.3% | 2,070,345 | -12.1% | 0.06% | -17.1% |
| Q4 2021 | $142,256,000 | +9.9% | 2,356,572 | -1.1% | 0.07% | -1.4% |
| Q3 2021 | $129,474,000 | -4.5% | 2,383,394 | -5.2% | 0.07% | -7.8% |
| Q2 2021 | $135,550,000 | +8.8% | 2,513,137 | +0.2% | 0.08% | -4.9% |
| Q1 2021 | $124,563,000 | +22.0% | 2,507,818 | +15.9% | 0.08% | +5.2% |
| Q4 2020 | $102,084,000 | +25.3% | 2,163,548 | +13.1% | 0.08% | +6.9% |
| Q3 2020 | $81,450,000 | – | 1,912,440 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SeaCrest Wealth Management, LLC | 25,264 | $1,363,000 | 0.16% |
| ENVESTNET ASSET MANAGEMENT INC | 2,513,137 | $135,550,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 1,484 | $80,000 | 0.05% |
| UBS Group AG | 909 | $49,000 | 0.00% |
| Citadel Advisors | 19,858 | $1,071,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,324 | $125,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 418 | $23,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |