American Cent Qual Convt SecQCONETF
13F holders, Q2 2025 (June 30)16holders +2
3new positions
1sold out
1famous investor
$47.53avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding American Cent Qual Convt Sec (QCON) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($23.8M), Jane Street Group, LLC ($3.9M) and Cambridge Investment Research Advisors, Inc. ($993K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- American Cent Qual Convt Sec
- CUSIP
- 025072521
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $782K |
| Exits | 1 | $70K |
All 13F filers, Q1 2025 → Q2 2025: 89,741 shares bought and 86,601 shares sold, net +3,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Envestnet Asset Management Inc. | 0.01% | Add +2.6% | 500,447 | $23.8M |
| Jane Street Group, LLC | 0.01% | Add +181.4% | 82,684 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.9% | 20,889 | $993K |
| Avestar Capital, LLC | 0.06% | Reduce -10.1% | 17,476 | $831K |
| Citadel Advisors | 0.00% | New | 15,708 | $747K |
| LPL Financial LLC | 0.00% | Reduce -13.0% | 13,063 | $621K |
| Spectrum Wealth Advisory Group, LLC | 0.26% | Reduce -86.8% | 11,721 | $557K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -1.7% | 9,609 | $457K |
| MML Investors Services, LLC | 0.00% | Add +25.4% | 8,557 | $407K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.8% | 6,648 | $316K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 5,176 | $246K |
| Independent Financial Group, LLC | 0.01% | No change | 4,600 | $219K |
| AE Wealth Management LLC | 0.00% | Add +40.7% | 4,191 | $199K |
| Private Trust Co. NA | 0.00% | New | 400 | $19K |
| Park Square Financial Group, LLC | 0.01% | New | 355 | $17K |
| Morgan Stanley | 0.00% | No change | 242 | $12K |
"% of holder's portfolio" is QCON's weight in each manager's 13F, not the share of American Cent Qual Convt Sec the manager owns.