American Cent Qual Convt SecQCONETF
13F holders, Q2 2024 (June 30)10holders
2new positions
2sold out
$42.53avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding American Cent Qual Convt Sec (QCON) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($21.3M), Advisory Resource Group ($3.4M) and Jane Street Group, LLC ($1.4M).
- Company
- American Cent Qual Convt Sec
- CUSIP
- 025072521
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17K |
| Exits | 2 | $670K |
All 13F filers, Q1 2024 → Q2 2024: 18,922 shares bought and 38,508 shares sold, net −19,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Envestnet Asset Management Inc. | 0.01% | Add +3.7% | 500,386 | $21.3M |
| Advisory Resource Group | 0.76% | Reduce -14.0% | 79,292 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -12.7% | 32,392 | $1.4M |
| Avestar Capital, LLC | 0.12% | Reduce -6.3% | 24,937 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.3% | 11,151 | $474K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Reduce -1.5% | 10,782 | $459K |
| Independent Financial Group, LLC | 0.01% | Add +2.4% | 8,796 | $374K |
| MML Investors Services, LLC | 0.00% | Add +5.3% | 6,450 | $274K |
| UBS Group AG | 0.00% | New | 388 | $17K |
| Morgan Stanley | 0.00% | New | 1 | $43 |
"% 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.