American Cent Qual Convt SecQCONETF
13F holders, Q3 2024 (September 30)9holders −1
1new positions
2sold out
$44.89avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding American Cent Qual Convt Sec (QCON) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($22.6M), Avestar Capital, LLC ($976K) and Jane Street Group, LLC ($543K).
- Company
- American Cent Qual Convt Sec
- CUSIP
- 025072521
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $352K |
| Exits | 2 | $3.8M |
All 13F filers, Q2 2024 → Q3 2024: 12,558 shares bought and 114,332 shares sold, net −101,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Envestnet Asset Management Inc. | 0.01% | Add +0.5% | 503,050 | $22.6M |
| Avestar Capital, LLC | 0.11% | Reduce -12.8% | 21,745 | $976K |
| Jane Street Group, LLC | 0.00% | Reduce -62.7% | 12,087 | $543K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -1.1% | 10,665 | $479K |
| Independent Financial Group, LLC | 0.01% | Add +3.5% | 9,106 | $409K |
| MML Investors Services, LLC | 0.00% | Add +27.2% | 8,202 | $368K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,832 | $352K |
| UBS Group AG | 0.00% | Reduce -70.9% | 113 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $45 |
"% 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.