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Disclosery

QGRO AMERICAN CENTY ETF TR

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US QUALITY GROW (fund)

163 managers (167 13F filers) reported a position in QGRO shares at 2025-06-30, 13,398,957 shares in all. 36 filers opened a position and 10 filers sold out during the quarter.

Managers
163
13F filers
167
New
36
Added
84
Reduced
28
Sold out
10
Shares held by filers
13,398,957

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,726,534$188M0.06%+117,95213F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,246,969$136M6.71%+280,01913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…871,588$95.1M2.11%+3,22813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC783,232$85.5M0.05%-109,56113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC747,648$81.6M0.03%+275,69613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC587,960$64.2M0.02%-11,13013F-HRTimelineGroup
Larson Financial Group LLC516,628$56.4M2.26%+321,91613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/429,435$46.9M<0.01%-14,51613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.415,538$45.3M0.08%+103,71213F-HR/ATimelineGroup
Procyon Advisors, LLC296,786$32.4M3.07%-1,72413F-HRTimeline
Intrua Financial, LLC283,102$30.9M4.44%+106,47613F-HRTimeline
Redhawk Wealth Advisors, Inc.261,138$28.5M3.57%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…253,503$27.7M0.02%+215,84313F-HRTimelineGroup
SYNOVUS FINANCIAL CORP248,184$27.1M0.33%+15113F-HRTimeline
Private Advisor Group, LLC247,941$27.1M0.15%+32,52213F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding227,868$24.9M+45,866Timeline
NewEdge Advisors, LLC216,614$23.6M0.12%+212,34413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA190,677$20.8M<0.01%+73,88513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC176,171$19.2M0.03%+49,85313F-HRTimeline
UBS Group AGin group UBS Group AG171,000$18.7M<0.01%+127,84213F-HRTimelineGroup
Next Level Private LLC157,782$17.2M5.6%+71,77913F-HRTimeline
Ruggaard & Associates LLC142,821$15.6M6.26%+4,01513F-HRTimeline
Anderson Financial Strategies, LLC142,255$15.5M9.93%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.140,554$15.3M0.13%+12,73613F-HRTimelineGroup
IAM Advisory, LLC137,273$15M3.6%-2,23813F-HRTimeline
Wealth Advisors of Iowa, LLC135,207$14.8M5.51%+130,44413F-HRTimeline
WIN ADVISORS, INC126,687$13.8M6.67%-1,71213F-HRTimeline
Per Stirling Capital Management, LLC.117,034$12.8M1.67%+1,05013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP110,300$12M0.02%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP90,470$9.87M0.01%+17,20313F-HRTimelineGroup
Cambridge Investment Research Advisors,…85,618$9.34M0.03%+22,07113F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC82,416$8.99M3.95%+3,38113F-HRTimeline
MFA Wealth Services80,954$8.83M6.64%+56813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN74,507$8.13M<0.01%+31,11913F-HRTimelineGroup
Capital Investment Advisors, LLC69,436$7.58M0.14%+27,44413F-HR/ATimeline
Good Life Advisors, LLC68,148$7.44M0.46%+65,60913F-HRTimeline
MML INVESTORS SERVICES, LLC67,988$7.42M0.02%+41,61213F-HRTimeline
Pathway Financial Advisors LLC63,587$6.94M1.02%+4,17213F-HRTimeline
Dakota Wealth Management62,890$6.86M0.14%-5,99313F-HRTimeline
Cetera Investment Advisers60,659$6.62M0.01%+64813F-HRTimeline
IFP Advisors, Inc59,065$6.45M0.18%+33,01213F-HRTimeline
Parcion Private Wealth LLC52,122$5.69M0.41%+1,74413F-HRTimeline
Western Wealth Management, LLC50,615$5.52M0.33%+47,05013F-HRTimeline
Mariner, LLCin group Mariner, LLC48,430$5.28M0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors48,134$5.25M0.16%+1,06113F-HRTimeline
Sigma Planning Corp47,367$5.17M0.16%+2,30413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC45,943$5.01M0.24%+3,29913F-HRTimeline
Gilbert Capital Group, Inc.45,552$4.97M4.12%13F-HRTimeline
RFG Advisory, LLC45,199$4.93M0.12%+34,42413F-HRTimeline
Petros Family Wealth, LLC43,275$4.72M4.31%+10,00413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding42,626$4.65M+2,747Timeline
Weil Company, Inc.40,905$4.46M1.18%new13F-HRTimeline
MONEYWISE, INC.35,401$3.86M1.81%-3,92613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding34,870$3.8M-41,575Timeline
CAPTRUST FINANCIAL ADVISORS34,159$3.73M0.01%+3,32613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC30,590$3.34M0.11%+66913F-HRTimelineGroup
Cyndeo Wealth Partners, LLC30,342$3.31M0.2%-1,92513F-HRTimeline
IHT Wealth Management, LLC30,079$3.28M0.09%+1,78013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC30,008$3.27M0.25%new13F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…29,568$3.23M1.37%+56513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,086$3.06M0.01%+4,17313F-HR/ATimelineGroup
Cresset Asset Management, LLC27,423$2.99M0.01%-1,17713F-HR/ATimeline
Nova Wealth Management, Inc.27,221$2.97M2.18%+22,44813F-HRTimeline
KPP Advisory Services LLC24,558$2.68M0.44%+14,46913F-HR/ATimeline
Bedel Financial Consulting, Inc.24,485$2.67M0.36%+35713F-HRTimeline
Legacy CG, LLC24,233$2.64M0.79%-1,18413F-HRTimeline
Janney Montgomery Scott LLC20,454$2.23M0.01%+4,00713F-HRTimeline
Fortis Group Advisors, LLC18,930$2.07M0.38%+7,50413F-HRTimeline
Fourth Dimension Wealth, LLC18,533$2.02M0.85%+1,81913F-HRTimeline
Valued Retirements, Inc.18,229$1.99M2.25%+8,00113F-HRTimeline
Key Financial Inc17,057$1.86M0.37%+6,10113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC15,418$1.68M0.38%+2,06413F-HRTimeline
Integrated Wealth Concepts LLC15,026$1.64M0.02%-12313F-HRTimeline
AE Wealth Management LLC14,649$1.6M0.01%+2,55013F-HRTimeline
Steward Partners Investment Advisory, L…14,612$1.59M0.01%+4,52113F-HRTimeline
WCG Wealth Advisors LLC14,195$1.55M0.1%+29013F-HRTimeline
Golden State Wealth Management, LLC14,087$1.54M0.19%+5,37413F-HRTimeline
NewEdge Wealth, LLC14,001$1.53M0.02%+5,29313F-HRTimeline
BlueChip Wealth Advisors LLC13,501$1.47M0.66%+1,81513F-HRTimeline
Astoria Portfolio Advisors LLC.12,954$1.42M0.4%+55413F-HRTimeline
HighTower Advisors, LLC12,625$1.38M<0.01%+50013F-HRTimeline
KWB Wealth14,660$1.37M0.17%+73513F-HRTimeline
COZAD ASSET MANAGEMENT INC12,315$1.34M0.12%+7,57813F-HR/ATimeline
WT Wealth Management12,189$1.33M0.39%-3,23713F-HRTimeline
Unified Investment Management12,046$1.31M1.41%+113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,683$1.06M0.01%+7913F-HRTimeline
Freestate Advisors LLC9,591$1.05M0.93%+12013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,398$1.03M<0.01%+68513F-HRTimelineGroup
Ethos Financial Group, LLC7,421$810K0.07%new13F-HRTimeline
Geneos Wealth Management Inc.7,295$796K0.02%-7913F-HRTimeline
Sunpointe, LLC7,138$779K0.31%-20313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,882$751K<0.01%new13F-HRTimelineGroup
Beacon Financial Advisory LLC6,492$708K0.18%+2,69413F-HRTimeline
Capital Squared Financial LLC6,481$707K0.82%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC6,392$697K0.44%+1,21013F-HRTimeline
Global Retirement Partners, LLC5,707$623K0.02%13F-HRTimeline
Hobbs Group Advisors, LLC5,429$592K0.2%-2,74313F-HRTimeline
Financial Advocates Investment Manageme…5,163$563K0.05%+13013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC5,160$563K<0.01%+50013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC4,993$545K0.02%+2,23313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,973$543K0.01%new13F-HRTimelineGroup
Hershey Financial Advisers, LLC4,950$540K0.48%13F-HRTimeline
CW Advisors, LLC4,894$534K0.01%+2,33613F-HRTimeline
Independent Advisor Alliance4,838$528K0.02%new13F-HRTimeline
Garden State Investment Advisory Servic…4,544$496K0.13%new13F-HRTimeline
Retireful, LLC4,190$457K0.32%new13F-HRTimeline
PRIVATE TRUST CO NA4,170$455K0.04%+2713F-HRTimeline
Brio Consultants, LLC4,124$450K0.07%new13F-HRTimeline
Atria Wealth Solutions, Inc.4,015$438K0.01%+79313F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…3,883$424K0.02%new13F-HRTimelineGroup
Strategic Equity Management3,877$423K0.16%-60413F-HRTimeline
Atria Investments, Inc3,644$398K<0.01%-17,07713F-HRTimeline
Waverly Advisors, LLC3,599$393K<0.01%-58513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,398$370K0.03%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,250$355K0.01%+26513F-HRTimelineGroup
49 WEALTH MANAGEMENT, LLC3,021$330K0.04%-3,06013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC2,965$324K0.07%013F-HRTimelineGroup
Clark Capital Management Group, Inc.2,770$302K<0.01%-1,25613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,636$288K0.01%+2,40613F-HRTimelineGroup
Midwest Financial Group LLC2,376$259K0.14%new13F-HRTimeline
VestGen Advisors, LLC2,296$251K0.01%new13F-HRTimeline
Leo Wealth, LLC2,293$250K0.02%new13F-HRTimeline
SMITH, MOORE & CO.2,281$249K0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,225$243K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.2,119$231K0.02%-4713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,112$230K<0.01%-19713F-HRTimeline
HARBOUR INVESTMENTS, INC.2,002$218K0.01%-35413F-HRTimeline
Park Square Financial Group, LLC1,930$211K0.15%+1,01713F-HRTimeline
Exchange Bank1,928$210K0.17%new13F-HRTimeline
Cannon Wealth Management Services, LLC1,900$207K0.17%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC1,893$207K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.1,635$178K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,629$178K<0.01%-1,83513F-HRTimelineGroup
SIMPLEX TRADING, LLC1,236$134K<0.01%new13F-HRTimeline
COMERICA BANK1,185$129K<0.01%+30313F-HRTimeline
CWM, LLCin group CWM, LLC1,155$126K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1,118$122K<0.01%+22413F-HRTimelineGroup
GHP Investment Advisors, Inc.1,072$117K0.01%013F-HRTimeline
Avion Wealth1,018$111K0.03%new13F-HR/ATimeline
MOTCO960$105K0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.747$81.5K0.08%13F-HRTimeline
Park Place Capital Corp673$72.5K0.02%new13F-HRTimeline
Nemes Rush Group LLC625$68.2K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP426$46.1K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC409$44.6K<0.01%+13513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\365$39.8K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…300$32.7K<0.01%new13F-HRTimeline
Advantage Trust Co284$31K0.02%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd201$21.9K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC145$15.8K<0.01%+2013F-HRTimeline
Farther Finance Advisors, LLC118$12.9K<0.01%013F-HRTimeline
Parallel Advisors, LLC111$12.1K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …107$11.7K<0.01%13F-HRTimelineGroup
CoreCap Advisors, LLC81$8.84K<0.01%+413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO79$8.62K<0.01%-3513F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC48$5.24K<0.01%new13F-HRTimelineGroup
Truvestments Capital LLC36$3.93K<0.01%013F-HRTimeline
Arax Advisory Partners26$2.84K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3$329<0.01%013F-HRTimeline
Transce3nd, LLC3$327<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$109<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1$109<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.