SEC 13F Intelligence

Acg Wealth / QGRO

Acg Wealth’s American Centy Etf Tr Position

Does Acg Wealth own American Centy Etf Tr (QGRO)? Yes228.6K shares worth $13M (+2.87% of its 13F portfolio) as of Q3 2022, up from 222.7K shares the prior filed quarter.

Position Value
$13M
Q3 2022
Shares
228.6K
% of Portfolio
+2.87%
Quarters Held
13
currently held

Position History QGRO

Reported value by quarter
Q1 ’19: $522,000Q1 ’19Q2 ’19: $961,000Q3 ’19: $1MQ3 ’19Q4 ’19: $1MQ3 ’20: $14MQ3 ’20Q4 ’20: $11MQ1 ’21: $11MQ1 ’21Q2 ’21: $16MQ3 ’21: $16MQ3 ’21Q4 ’21: $17MQ1 ’22: $15MQ1 ’22Q2 ’22: $12MQ3 ’22: $13MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022228.6K$13M+2.87%
Q2 2022222.7K$12M+2.53%
Q1 2022218.9K$15M+2.81%
Q4 2021221.6K$17M+2.42%
Q3 2021223.1K$16M+2.08%
Q2 2021232.5K$16M+2.07%
Q1 2021178.2K$11M+1.52%
Q4 2020179.7K$11M+1.54%
Q3 2020261.0K$14M+2.14%
Q4 201925.9K$1M+0.17%
Q3 201927.7K$1M+0.17%
Q2 201923.3K$961,000+0.13%
Q1 201913.0K$522,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acg Wealth’s full portfolio or all institutional holders of QGRO.