QGRO — AMERICAN CENTY ETF TR
Reported value held$113.76M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$113.44M · 960.94K sh
New / Add / Cut / Exit3 / 6 / 1 / 2
Top-5 / Top-10 concentration98.5% / 99.8%
Institutional holdings change
Accumulating +3.8%
(+35.62K sh)
Institutional value change
Up +16.7%
As of Q2 2026, 11 SEC-registered investment managers reported holding QGRO (AMERICAN CENTY ETF TR) in their latest 13F filings, with a combined reported value of $113.44M across 960.94K shares. That is +3.8% by share count (+35.62K shares) versus the previous quarter, while reported value moved +16.7%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 460.12K | $54.32M | 0.00% | Add |
| Wells Fargo & Co history | 181.66K | $21.44M | 0.00% | Add |
| Two Sigma Investments history | 164.70K | $19.44M | 0.01% | Add |
| UBS Group AG history | 133.60K | $15.77M | 0.01% | Add |
| Marshall Wace history | 6.62K | $781.14K | 0.00% | New |
| Morgan Stanley history | 3.60K | $424.56K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.72K | $319.00K | 0.00% | New |
| Goldman Sachs Group history | 2.25K | $265.49K | 0.00% | Hold |
| Citadel Advisors history | 2.00K | $236.10K | 0.00% | Reduce |
| AQR Capital Management history | 1.90K | $224.41K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.78K | $210.10K | 0.00% | Add |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 443.41K | $46.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 178.84K | $18.78M | 0.00% | Reduce |
| Two Sigma Investments history | 162.50K | $17.07M | 0.01% | Add |
| UBS Group AG history | 129.91K | $13.64M | 0.00% | Reduce |
| Citadel Advisors history | 4.21K | $442.39K | 0.00% | New |
| Morgan Stanley history | 2.39K | $251.34K | 0.00% | Reduce |
| Goldman Sachs Group history | 2.25K | $236.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.04K | $109.39K | 0.00% | Reduce |
| PNC Financial Services history | 757 | $79.51K | 0.00% | New |
| Citigroup Inc history | 1 | $105 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 555.63K | $63.63M | 0.01% | Add |
| Wells Fargo & Co history | 212.52K | $24.34M | 0.01% | Add |
| UBS Group AG history | 167.54K | $19.19M | 0.00% | Reduce |
| Two Sigma Investments history | 116.80K | $13.38M | 0.02% | Add |
| Morgan Stanley history | 2.42K | $277.45K | 0.00% | Add |
| Goldman Sachs Group history | 2.27K | $260.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.05K | $120.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 571 | $65.39K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $115 | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 494.77K | $56.60M | 0.00% | Add |
| UBS Group AG history | 172.01K | $19.68M | 0.00% | Add |
| Wells Fargo & Co history | 165.48K | $18.93M | 0.00% | Add |
| Two Sigma Investments history | 76.50K | $8.75M | 0.01% | Reduce |
| Goldman Sachs Group history | 6.47K | $739.83K | 0.00% | Add |
| Morgan Stanley history | 2.00K | $228.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.16K | $132.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 769 | $87.97K | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 429.44K | $46.86M | 0.00% | Reduce |
| UBS Group AG history | 171.00K | $18.66M | 0.00% | Add |
| Two Sigma Investments history | 110.30K | $12.04M | 0.02% | New |
| Two Sigma Investments history | 110.30K | $12.04M | 0.02% | New |
| Wells Fargo & Co history | 74.51K | $8.13M | 0.00% | Add |
| Marshall Wace history | 6.88K | $750.96K | 0.00% | New |
| Goldman Sachs Group history | 2.23K | $242.79K | 0.00% | Hold |
| Goldman Sachs Group history | 2.23K | $242.79K | 0.00% | Hold |
| Morgan Stanley history | 1.63K | $177.79K | 0.00% | Reduce |
| Morgan Stanley history | 1.63K | $177.79K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.12K | $121.97K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.12K | $121.97K | 0.00% | Add |
| JPMorgan Chase & Co history | 79 | $8.62K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 79 | $8.62K | 0.00% | Reduce |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 443.95K | $41.58M | 0.00% | Add |
| Wells Fargo & Co history | 43.39K | $4.06M | 0.00% | Add |
| UBS Group AG history | 43.16K | $4.04M | 0.00% | Add |
| Citadel Advisors history | 11.34K | $1.06M | 0.00% | Reduce |
| Citadel Advisors history | 11.34K | $1.06M | 0.00% | Reduce |
| Morgan Stanley history | 3.46K | $324.47K | 0.00% | Add |
| Morgan Stanley history | 3.46K | $324.47K | 0.00% | Add |
| Goldman Sachs Group history | 2.23K | $208.42K | 0.00% | Reduce |
| Goldman Sachs Group history | 2.23K | $208.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 894 | $83.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 894 | $83.72K | 0.00% | Add |
| JPMorgan Chase & Co history | 114 | $10.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 114 | $10.68K | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 6.62K sh · $781.14K
- JPMorgan Chase & Co 2.72K sh · $319.00K
- AQR Capital Management 1.90K sh · $224.41K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 757 sh · $79.51K
- Citigroup Inc sold 1 sh · $105
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 460.12K | 443.41K | 555.63K | 494.77K | 429.44K | 443.95K | 162.89K | 61.85K | 339.79K | 75.14K | 149.53K | 88.72K | 73.11K | 172.71K | 45.48K | 9.96K | 9.69K | 10.24K | 10.74K | 29.84K |
| Wells Fargo & Co | 181.66K | 178.84K | 212.52K | 165.48K | 74.51K | 43.39K | 10.34K | 360 | 915 | 3.38K | 181 | — | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 |
| Two Sigma Investments | 164.70K | 162.50K | 116.80K | 76.50K | 110.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 133.60K | 129.91K | 167.54K | 172.01K | 171.00K | 43.16K | 42.21K | 54.94K | 57.53K | 69.38K | 58.17K | 53.51K | 63.28K | 40.72K | 40.92K | 24.15K | 25.30K | 26.03K | 9.57K | 8.37K |
| Marshall Wace | 6.62K | — | — | — | 6.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3.60K | 2.39K | 2.42K | 2.00K | 1.63K | 3.46K | 2.66K | 1.61K | 1.54K | 1.74K | 400 | 298 | 348 | 201 | 201 | 201 | — | — | — | — |
| JPMorgan Chase & Co | 2.72K | — | 571 | 769 | 79 | 114 | 360 | 82 | 6 | 21.84K | 12.48K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 2.25K | 2.25K | 2.27K | 6.47K | 2.23K | 2.23K | 13.35K | 13.75K | 13.75K | 13.75K | 13.75K | 13.75K | 14.15K | 14.15K | 14.15K | — | 7.48K | 13.48K | — | 4.45K |
| Citadel Advisors | 2.00K | 4.21K | — | — | — | 11.34K | 12.51K | 21.62K | 10.01K | 20.62K | — | — | — | — | — | — | — | — | 8.13K | — |
| AQR Capital Management | 1.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.78K | 1.04K | 1.05K | 1.16K | 1.12K | 894 | 797 | 826 | 749 | 360 | 301 | 276 | 11 | 1.42K | 1.42K | — | — | — | — | — |
| Citigroup Inc | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 757 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | 2.88K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details