ARG
QCON

Advisory Resource Group’s American Century Quality Convertible Securities ETF QCON Stock Holding History

Advisory Resource Group’s Portfolio QCON Stock Details QCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-79,292
Closed -$3.37M – 161
2024
Q2 		$3.37M Sell
79,292
-12,890
-14% -$543K 0.76% 40
2024
Q1 		$3.94M Sell
92,182
-10,018
-10% -$420K 0.91% 36
2023
Q4 		$4.26M Buy
102,200
+1,774
+2% +$70.6K 1.06% 19
2023
Q3 		$3.99M Buy
+100,426
New +$4.09M 1.08% 15

Other funds holding QCON

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Resource Group's QCON Position: Q3 2024 in Review

Advisory Resource Group sold out of American Century Quality Convertible Securities ETF (QCON) in Q3 2024, closing a stake of 79,292 shares — an estimated $3.37M sold.

Advisory Resource Group first reported a position in QCON in Q3 2023 and held it in 4 quarters. The position peaked at $4.26M in Q4 2023. 9 funds tracked by Wall St. Rank hold QCON as of Q3 2024.

  • Advisory Resource Group reported no remaining American Century Quality Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Advisory Resource Group sold 79,292 American Century Quality Convertible Securities ETF shares in Q3 2024, an estimated $3.37M.
  • Advisory Resource Group first reported a position in American Century Quality Convertible Securities ETF in Q3 2023 and held it in 4 quarters.
  • Advisory Resource Group's American Century Quality Convertible Securities ETF position peaked at $4.26M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held American Century Quality Convertible Securities ETF as of Q3 2024.

Based on Advisory Resource Group's 13F filing for Q3 2024, filed 20 Nov 2024.