AMERICAN CENTY ETF TR's ticker is QGRO and the CUSIP is 025072307. A total of 80 filers reported holding AMERICAN CENTY ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,185,656 | -11.5% | 141,743 | -12.6% | 0.08% | -17.2% |
| Q1 2024 | $13,767,673 | +15.7% | 162,087 | +3.7% | 0.10% | +7.6% |
| Q4 2023 | $11,897,293 | +116.1% | 156,379 | +91.4% | 0.09% | +87.8% |
| Q3 2023 | $5,504,775 | +120.0% | 81,686 | +129.4% | 0.05% | +122.7% |
| Q2 2023 | $2,502,660 | -2.7% | 35,608 | -11.1% | 0.02% | -12.0% |
| Q1 2023 | $2,572,866 | +36.2% | 40,065 | -23.6% | 0.02% | -73.7% |
| Q4 2022 | $1,888,804 | -34.5% | 52,422 | -0.1% | 0.10% | +187.9% |
| Q3 2022 | $2,883,000 | -19.4% | 52,465 | -18.3% | 0.03% | +3.1% |
| Q2 2022 | $3,577,000 | -20.9% | 64,214 | -3.4% | 0.03% | -8.6% |
| Q1 2022 | $4,521,000 | +12.6% | 66,498 | +27.3% | 0.04% | +16.7% |
| Q4 2021 | $4,015,000 | -29.0% | 52,254 | -34.5% | 0.03% | -16.7% |
| Q3 2021 | $5,658,000 | +93.8% | 79,749 | +91.5% | 0.04% | +44.0% |
| Q2 2021 | $2,919,000 | +28.6% | 41,650 | +18.0% | 0.02% | +13.6% |
| Q1 2021 | $2,269,000 | – | 35,302 | – | 0.02% | – |
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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% |