DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (QGRO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
189
Reporting holders
$1.7B
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $255.2M | 2,161,862 | 0.06% | 23q | -15.8%-$47.8M |
| Larson Financial Group LLC | $135.3M | 1,146,521 | 3.55% | 9q | +21.1%+$23.6M |
| GREAT VALLEY ADVISOR GROUP, INC. | $122.6M | 1,038,201 | 1.94% | 13q | -5.6%-$7.3M |
| RAYMOND JAMES FINANCIAL INC | $108.7M | 921,171 | 0.03% | 7q | -10.8%-$13.1M |
| AMERICAN CENTURY COMPANIES INC | $93.1M | 788,535 | 0.04% | 31q | -8.9%-$9.1M |
| Modern Wealth Management, LLC | $72.9M | 592,369 | 0.87% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $60.8M | 515,194 | 0.01% | 31q | +3.4%+$2.0M |
| BANK OF AMERICA CORP /DE/ | $54.3M | 460,123 | 0.00% | 23q | +3.8%+$2.0M |
| OSAIC HOLDINGS, INC. | $43.7M | 370,266 | 0.05% | 23q | +0.6%+$257.2K |
| Next Level Private LLC | $43.7M | 370,112 | 8.56% | 6q | +4.6%+$1.9M |
| Procyon Advisors, LLC | $42.8M | 362,355 | 1.85% | 14q | +5.7%+$2.3M |
| Intrua Financial, LLC | $37.4M | 316,840 | 3.43% | 9q | +1.0%+$368.3K |
| Pinnacle Financial Partners, Inc. | $36.6M | 310,201 | 0.25% | 3q | +6.9%+$2.4M |
| Sherrill & Hutchins Financial Advisory, Inc | $36.1M | 305,614 | 17.25% | 2q | +14.1%+$4.5M |
| NewEdge Advisors, LLC | $35.5M | 300,483 | 0.11% | 6q | +2.4%+$831.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.3M | 281,976 | 0.04% | 28q | +6.2%+$2.0M |
| Cambridge Investment Research Advisors, Inc. | $30.8M | 261,056 | 0.04% | 13q | +72.2%+$12.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.6M | 251,142 | 0.02% | 23q | -69.9%-$68.9M |
| Equitable Holdings, Inc. | $24.9M | 211,320 | 0.15% | 23q | +28.4%+$5.5M |
| WELLS FARGO & COMPANY/MN | $21.4M | 181,655 | 0.00% | 11q | +1.6%+$332.3K |
| TWO SIGMA INVESTMENTS, LP | $19.4M | 164,700 | 0.01% | 5q | +1.4%+$259.7K |
| Private Advisor Group, LLC | $18.0M | 152,551 | 0.08% | 22q | -15.2%-$3.2M |
| UBS Group AG | $15.8M | 133,596 | 0.00% | 22q | +2.8%+$435.6K |
| IAM Advisory, LLC | $15.7M | 132,680 | 3.05% | 20q | -1.5%-$231.4K |
| Wilkerson Advisory Group LLC | $13.7M | 116,467 | 4.22% | 3q | +4.7%+$619.9K |
| Pathway Financial Advisors LLC | $13.7M | 117,502 | 1.59% | 20q | -1.4%-$193.9K |
| Golden State Wealth Management, LLC | $11.9M | 101,086 | 1.09% | 6q | -25.8%-$4.2M |
| STIFEL FINANCIAL CORP | $11.6M | 98,503 | 0.01% | 18q | +8.0%+$859.8K |
| MB, LEVIS & ASSOCIATES, LLC | $10.6M | 89,650 | 3.90% | 14q | +1.8%+$190.6K |
| Stratos Wealth Advisors, LLC | $10.4M | 88,355 | 0.57% | 17q | HELD |
| MFA Wealth Services | $10.1M | 85,282 | 6.01% | 7q | +2.3%+$224.9K |
| Ruggaard & Associates LLC | $9.9M | 84,069 | 3.56% | 14q | +3.7%+$357.8K |
| Capital Investment Advisors, LLC | $9.7M | 82,295 | 0.13% | 11q | -17.0%-$2.0M |
| Networth Advisors, LLC | $9.4M | 80,045 | 5.49% | 3q | +4.3%+$388.6K |
| Cetera Investment Advisers | $8.9M | 75,304 | 0.01% | 10q | +251.0%+$6.4M |
| Ameritas Advisory Services, LLC | $7.9M | 66,618 | 0.16% | 14q | +210.3%+$5.3M |
| Rockefeller Capital Management L.P. | $7.5M | 63,388 | 0.01% | 8q | +3.8%+$276.1K |
| Janney Montgomery Scott LLC | $7.4M | 62,336 | 0.01% | 13q | +3.3%+$232.1K |
| Clarity Asset Management, Inc. | $7.3M | 61,799 | 3.58% | 2q | +3.3%+$236.2K |
| Arkadios Wealth Advisors | $7.3M | 61,656 | 0.11% | 8q | -41.9%-$5.3M |
| Weil Company, Inc. | $6.9M | 58,727 | 1.22% | 5q | +5.8%+$377.6K |
| Parcion Private Wealth LLC | $6.9M | 58,509 | 0.38% | 13q | +3.1%+$209.4K |
| ROYAL BANK OF CANADA | $6.7M | 56,564 | 0.00% | 28q | -36.1%-$3.8M |
| AE Wealth Management LLC | $6.6M | 55,718 | 0.03% | 7q | +17.5%+$977.6K |
| Petros Family Wealth, LLC | $5.5M | 46,461 | 3.35% | 7q | +5.4%+$279.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.7M | 40,224 | 0.18% | 15q | -0.6%-$29.4K |
| WIN ADVISORS, INC | $4.5M | 37,868 | 1.59% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $4.4M | 37,040 | 0.09% | 6q | +81.2%+$2.0M |
| Key Financial Inc | $4.4M | 36,956 | 0.71% | 14q | +27.9%+$950.4K |
| CITADEL ADVISORS LLC | $4.3M incl. $236.1K options CALL | 34,467 | 0.00% | 2q | +718.3%+$3.8M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.2M | 35,798 | 0.05% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $4.1M | 34,586 | 0.02% | 6q | +7.4%+$280.0K |
| Trilogy Capital Inc. | $3.9M | 33,184 | 0.15% | 2q | +67.1%+$1.6M |
| Cresset Asset Management, LLC | $3.8M | 32,244 | 0.01% | 9q | -1.4%-$54.4K |
| CAPTRUST FINANCIAL ADVISORS | $3.8M | 32,204 | 0.01% | 16q | +0.6%+$21.6K |
| HighTower Advisors, LLC | $3.7M | 31,325 | 0.00% | 9q | +128.7%+$2.1M |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.7M | 31,172 | 0.19% | 5q | -1.4%-$52.3K |
| IHT Wealth Management, LLC | $3.4M | 28,812 | 0.07% | 23q | -0.7%-$22.4K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.2M | 26,889 | 0.47% | 12q | +68.0%+$1.3M |
| Cyndeo Wealth Partners, LLC | $3.2M | 26,849 | 0.15% | 11q | -1.0%-$31.2K |
| Integrated Wealth Concepts LLC | $3.2M | 26,845 | 0.02% | 12q | -5.5%-$184.6K |
| Capital Analysts, LLC | $3.2M | 26,725 | 0.07% | 15q | -3.8%-$125.5K |
| LANE BROTHERS & CO INC | $3.1M | 25,949 | 2.00% | 3q | -60.7%-$4.7M |
| Bedel Financial Consulting, Inc. | $3.0M | 25,275 | 0.28% | 16q | HELD |
| Fourth Dimension Wealth, LLC | $2.8M | 23,732 | 0.89% | 7q | +12.2%+$305.2K |
| MML INVESTORS SERVICES, LLC | $2.7M | 22,999 | 0.01% | 13q | +12.3%+$297.7K |
| MSH Capital Advisors LLC | $2.5M | 20,853 | 0.43% | 3q | +246.3%+$1.8M |
| WT Wealth Management | $2.4M | 20,718 | 0.68% | 6q | +35.6%+$641.5K |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $2.3M | 19,426 | 0.94% | 2q | +103.2%+$1.2M |
| BLUEDOOR PRIVATE WEALTH, LLC | $2.3M | 19,121 | 0.95% | 3q | -2.3%-$53.6K |
| PCG Wealth Advisors, LLC | $2.2M | 18,255 | 0.48% | 4q | -46.1%-$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 17,986 | 0.00% | 4q | +346.1%+$1.6M |
| NewEdge Wealth, LLC | $2.0M | 16,780 | 0.02% | 11q | +15.1%+$259.7K |
| Beacon Financial Advisory LLC | $2.0M | 16,756 | 0.39% | 10q | -1.2%-$24.4K |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 17,243 | 0.00% | 5q | +44.8%+$611.9K |
| MONEYWISE, INC. | $2.0M | 16,553 | 0.73% | 14q | -5.4%-$110.8K |
| Hilton Head Capital Partners, LLC | $1.9M | 16,318 | 0.97% | new | NEW |
| IFP Advisors, Inc | $1.8M | 15,563 | 0.03% | 14q | -74.8%-$5.4M |
| &PARTNERS | $1.8M | 15,469 | 0.01% | 2q | +4.2%+$74.0K |
| COZAD ASSET MANAGEMENT INC | $1.8M | 15,237 | 0.12% | 9q | -10.8%-$217.2K |
| KWB Wealth | $1.8M | 15,017 | 0.15% | 15q | +5.7%+$96.1K |
| Geneos Wealth Management Inc. | $1.7M | 14,403 | 0.03% | 11q | +9.9%+$153.8K |
| WCG Wealth Advisors LLC | $1.7M | 14,150 | 0.04% | 12q | HELD |
| Flaharty Asset Management, LLC | $1.7M | 14,154 | 2.37% | 3q | -90.6%-$16.0M |
| Gallagher Fiduciary Advisors, LLC | $1.5M | 13,061 | 0.05% | 5q | +10.7%+$149.1K |
| Atria Investments, Inc | $1.5M | 12,793 | 0.02% | 9q | +11.0%+$149.2K |
| Gladstone Institutional Advisory LLC | $1.5M | 12,524 | 0.05% | 2q | +22.5%+$272.0K |
| Nova Wealth Management, Inc. | $1.4M | 11,506 | 0.75% | 6q | -69.5%-$3.1M |
| SECURITY NATIONAL BANK OF SO DAK | $1.3M | 10,646 | 0.58% | 2q | +185.6%+$816.7K |
| Indivisible Partners | $1.2M | 10,098 | 0.07% | 3q | +6.1%+$68.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.2M | 9,828 | 0.01% | 5q | +14.3%+$145.4K |
| Freestate Advisors LLC | $1.1M | 9,610 | 0.85% | 8q | HELD |
| OPPENHEIMER & CO INC | $1.1M | 8,933 | 0.01% | 2q | +2.3%+$23.5K |
| Unified Investment Management | $1.0M | 8,772 | 0.95% | 7q | HELD |
| J. M. Brown & Associates Inc. | $972.7K | 8,240 | 0.56% | new | FIRST |
| MERCER GLOBAL ADVISORS INC /ADV | $901.2K | 7,634 | 0.00% | 7q | -12.5%-$129.0K |
| Kestra Advisory Services, LLC | $877.4K | 7,432 | 0.00% | 10q | -10.8%-$106.2K |
| Sunpointe, LLC | $850.7K | 7,206 | 0.24% | 7q | HELD |
| HRT FINANCIAL LP | $818.0K | 6,930 | 0.00% | 2q | -64.7%-$1.5M |
| MARSHALL WACE, LLP | $781.1K | 6,617 | 0.00% | new | NEW |
Showing the largest 100 of 189 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 54 | $307.4M | 2,622,106 | 4 | 23 | 14 | 0.0% |
| Q2 2026 | 189 | $1.7B | 14,628,739 | 20 | 72 | 60 | 0.0% |
| Q1 2026 | 191 | $1.6B | 15,644,923 | 25 | 75 | 58 | 0.0% |
| Q4 2025 | 184 | $1.8B | 15,490,487 | 17 | 78 | 45 | 0.0% |
| Q3 2025 | 160 | $1.6B | 13,850,896 | 13 | 79 | 35 | 0.0% |
| Q2 2025 | 169 | $1.5B | 13,618,597 | 40 | 82 | 29 | 0.0% |
| Q1 2025 | 135 | $965.9M | 10,310,104 | 28 | 56 | 37 | 0.0% |
| Q4 2024 | 121 | $967.6M | 9,702,586 | 17 | 41 | 38 | 0.0% |
| Q3 2024 | 109 | $770.1M | 8,483,373 | 13 | 42 | 36 | 0.0% |
| Q2 2024 | 103 | $743.1M | 8,662,446 | 16 | 35 | 35 | 0.0% |
| Q1 2024 | 99 | $829.7M | 9,779,048 | 23 | 38 | 27 | 0.0% |
| Q4 2023 | 81 | $719.3M | 9,452,511 | 11 | 33 | 21 | 0.0% |
| Q3 2023 | 76 | $617.6M | 9,165,183 | 12 | 33 | 15 | 0.0% |
| Q2 2023 | 68 | $537.1M | 7,773,510 | 14 | 33 | 11 | 0.0% |
| Q1 2023 | 56 | $318.9M | 4,967,041 | 12 | 25 | 8 | 0.0% |
| Q4 2022 | 47 | $244.2M | 4,250,607 | 14 | 17 | 10 | 0.0% |
| Q3 2022 | 39 | $207.2M | 3,767,446 | 8 | 16 | 7 | 0.0% |
| Q2 2022 | 37 | $181.6M | 3,258,866 | 6 | 11 | 12 | 0.0% |
| Q1 2022 | 34 | $210.4M | 3,098,868 | 7 | 14 | 6 | 0.0% |
| Q4 2021 | 31 | $215.7M | 2,820,348 | 3 | 13 | 8 | 0.0% |
| Q3 2021 | 27 | $450.6M | 6,352,677 | 3 | 9 | 7 | 0.0% |
| Q2 2021 | 26 | $445.7M | 6,360,164 | 2 | 13 | 7 | 0.0% |
| Q1 2021 | 28 | $444.7M | 6,912,066 | 9 | 11 | 6 | 0.0% |
| Q4 2020 | 23 | $433.0M | 6,992,826 | 8 | 5 | 8 | 0.0% |
| Q3 2020 | 15 | $191.1M | 3,505,631 | 1 | 6 | 5 | 0.0% |
| Q2 2020 | 18 | $395.4M | 8,052,649 | 5 | 5 | 6 | 0.0% |
| Q1 2020 | 13 | $378.3M | 10,122,458 | 0 | 7 | 5 | 0.0% |
| Q4 2019 | 13 | $494.0M | 10,981,661 | 5 | 7 | 1 | 0.0% |
| Q3 2019 | 8 | $22.4M | 548,262 | 4 | 3 | 0 | 0.0% |
| Q2 2019 | 6 | $17.5M | 424,530 | 1 | 3 | 1 | 0.0% |
| Q1 2019 | 5 | $13.9M | 347,446 | 2 | 1 | 0 | 0.0% |
| Q4 2018 | 5 | $9.5M | 284,105 | 0 | 0 | 0 | 0.0% |