Bay Colony Advisors’s American Century Quality Convertible Securities ETF QCON Stock Holding History

Bay Colony Advisors’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
2025 Q3	–	Sell	-9,609	Closed	-$457K	–	539
2025 Q2	$457K	Sell	9,609 -170	-2%	-$7.75K	0.06%	257
2025 Q1	$437K	Sell	9,779 -886	-8%	-$40.6K	0.07%	265
2024 Q4	$486K	Hold	10,665	–	–	0.07%	247
2024 Q3	$479K	Sell	10,665 -117	-1%	-$5.06K	0.07%	246
2024 Q2	$459K	Sell	10,782 -168	-2%	-$7.08K	0.08%	226
2024 Q1	$469K	Hold	10,950	–	–	0.08%	220
2023 Q4	$457K	Sell	10,950 -610	-5%	-$24.3K	0.09%	216
2023 Q3	$459K	Sell	11,560 -120	-1%	-$4.89K	0.11%	175
2023 Q2	$482K	Sell	11,680 -50	-0.4%	-$2K	0.12%	177
2023 Q1	$467K	Hold	11,730	–	–	0.12%	168
2022 Q4	$457K	Buy	+11,730	New	+$463K	0.12%	172

Bay Colony Advisors's QCON Position: Q3 2025 in Review

Bay Colony Advisors sold out of American Century Quality Convertible Securities ETF (QCON) in Q3 2025, closing a stake of 9,609 shares — an estimated $457K sold.

Bay Colony Advisors first reported a position in QCON in Q4 2022 and held it in 11 quarters. The position peaked at $486K in Q4 2024. 0 funds tracked by Wall St. Rank hold QCON as of Q3 2025.

Bay Colony Advisors reported no remaining American Century Quality Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Bay Colony Advisors sold 9,609 American Century Quality Convertible Securities ETF shares in Q3 2025, an estimated $457K.
Bay Colony Advisors first reported a position in American Century Quality Convertible Securities ETF in Q4 2022 and held it in 11 quarters.
Bay Colony Advisors's American Century Quality Convertible Securities ETF position peaked at $486K in Q4 2024.
0 funds tracked by Wall St. Rank held American Century Quality Convertible Securities ETF as of Q3 2025.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.