AMERICAN CENTY ETF TR's ticker is QGRO and the CUSIP is 025072307. A total of 48 filers reported holding AMERICAN CENTY ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,734,838 | +9.5% | 1,272,219 | +12.3% | 0.07% | +11.9% |
| Q2 2023 | $78,295,479 | +8.9% | 1,132,911 | +1.2% | 0.06% | +3.5% |
| Q1 2023 | $71,882,437 | +9.1% | 1,119,359 | -2.0% | 0.06% | +5.6% |
| Q4 2022 | $65,894,653 | -1.9% | 1,141,626 | -6.6% | 0.05% | -8.5% |
| Q3 2022 | $67,162,000 | -7.0% | 1,222,024 | -5.7% | 0.06% | 0.0% |
| Q2 2022 | $72,212,000 | -18.5% | 1,296,205 | -0.6% | 0.06% | -3.3% |
| Q1 2022 | $88,619,000 | -5.1% | 1,303,411 | +7.3% | 0.06% | +3.4% |
| Q4 2021 | $93,357,000 | +1.5% | 1,214,958 | -6.3% | 0.06% | -6.3% |
| Q3 2021 | $91,967,000 | -15.6% | 1,296,392 | -16.6% | 0.06% | -14.9% |
| Q2 2021 | $108,962,000 | -16.9% | 1,554,971 | -23.8% | 0.07% | -22.9% |
| Q1 2021 | $131,132,000 | -0.3% | 2,040,180 | -4.0% | 0.10% | -5.9% |
| Q4 2020 | $131,479,000 | -2.1% | 2,124,395 | -13.8% | 0.10% | -14.3% |
| Q3 2020 | $134,310,000 | +5.1% | 2,463,404 | -5.3% | 0.12% | -1.7% |
| Q2 2020 | $127,755,000 | +29.2% | 2,601,886 | -1.7% | 0.12% | +2.5% |
| Q1 2020 | $98,890,000 | -20.7% | 2,646,330 | -4.6% | 0.12% | -0.8% |
| Q4 2019 | $124,746,000 | +2338.4% | 2,773,042 | +2118.4% | 0.12% | +2280.0% |
| Q3 2019 | $5,116,000 | -1.0% | 125,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,168,000 | +3.4% | 125,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $4,998,000 | +19.6% | 125,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,180,000 | -16.9% | 125,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $5,030,000 | – | 125,000 | – | 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% |