American Cent Qual Convt SecQCONETF
13F holders, Q1 2024 (March 31)10holders
$42.79avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding American Cent Qual Convt Sec (QCON) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($20.6M), Advisory Resource Group ($3.9M) and Jane Street Group, LLC ($1.6M).
- Company
- American Cent Qual Convt Sec
- CUSIP
- 025072521
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.1M |
| Exits | 0 | $0 |
Ownership 10 holders
| Envestnet Asset Management Inc. | 0.01% | Add +4.7% | 482,381 | $20.6M |
| Advisory Resource Group | 0.91% | Reduce -9.8% | 92,182 | $3.9M |
| Jane Street Group, LLC | 0.00% | New | 37,113 | $1.6M |
| Avestar Capital, LLC | 0.13% | Add +170.7% | 26,614 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 14,543 | $622K |
| Hartline Investment Corp./ | 0.08% | New | 10,950 | $469K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | No change | 10,950 | $469K |
| Independent Financial Group, LLC | 0.02% | Add +45.4% | 8,592 | $368K |
| MML Investors Services, LLC | 0.00% | New | 6,126 | $262K |
| Money Concepts Capital Corp. | 0.02% | New | 4,710 | $202K |
"% 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.