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 $374B AUM 17.66% 1-Year Est. Return
AC
Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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 $4.46B AUM 29.63% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return