American Cent Qual Convt SecQCONETF
13F holders, Q1 2025 (March 31)14holders
1new positions
1sold out
$44.64avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding American Cent Qual Convt Sec (QCON) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($21.8M), Spectrum Wealth Advisory Group, LLC ($4.0M) and Jane Street Group, LLC ($1.3M).
- Company
- American Cent Qual Convt Sec
- CUSIP
- 025072521
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $231K |
| Exits | 1 | $4K |
All 13F filers, Q4 2024 → Q1 2025: 94,256 shares bought and 56,274 shares sold, net +37,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.9% | 487,845 | $21.8M |
| Spectrum Wealth Advisory Group, LLC | 1.90% | Add +401.7% | 88,786 | $4.0M |
| Jane Street Group, LLC | 0.00% | Reduce -57.7% | 29,380 | $1.3M |
| Avestar Capital, LLC | 0.08% | Add +2.6% | 19,448 | $868K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.7% | 16,462 | $735K |
| LPL Financial LLC | 0.00% | Add +208.2% | 15,014 | $670K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.2% | 10,522 | $470K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -8.3% | 9,779 | $437K |
| MML Investors Services, LLC | 0.00% | Reduce -17.1% | 6,824 | $305K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,176 | $231K |
| Independent Financial Group, LLC | 0.01% | Reduce -48.9% | 4,600 | $205K |
| AE Wealth Management LLC | 0.00% | Add +291.5% | 2,979 | $133K |
| UBS Group AG | 0.00% | Add +297.2% | 1,569 | $70K |
| Morgan Stanley | 0.00% | No change | 242 | $11K |
"% 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.