American Cent Qual Convt SecQCONETF
13F holders, Q4 2024 (December 31)14holders +5
5new positions
0sold out
$45.54avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding American Cent Qual Convt Sec (QCON) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($22.4M), Jane Street Group, LLC ($3.2M) and Avestar Capital, LLC ($863K).
- Company
- American Cent Qual Convt Sec
- CUSIP
- 025072521
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 101,739 shares bought and 13,896 shares sold, net +87,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.2% | 492,055 | $22.4M |
| Jane Street Group, LLC | 0.01% | Add +474.4% | 69,423 | $3.2M |
| Avestar Capital, LLC | 0.08% | Reduce -12.8% | 18,952 | $863K |
| Spectrum Wealth Advisory Group, LLC | 0.38% | New | 17,698 | $806K |
| Susquehanna International Group, LLP | 0.00% | New | 15,759 | $718K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +59.6% | 12,500 | $569K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | No change | 10,665 | $486K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.2% | 8,998 | $410K |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 8,228 | $375K |
| LPL Financial LLC | 0.00% | New | 4,872 | $222K |
| AE Wealth Management LLC | 0.00% | New | 761 | $35K |
| UBS Group AG | 0.00% | Add +249.6% | 395 | $18K |
| Morgan Stanley | 0.00% | Add +24100.0% | 242 | $11K |
| Truvestments Capital LLC | 0.00% | New | 96 | $4K |
"% 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.