HIC
QCON

Hartline Investment Corp’s American Century Quality Convertible Securities ETF QCON Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-10,950
Closed -$469K – 349
2024
Q1 		$469K Buy
+10,950
New +$460K 0.08% 220

Other funds holding QCON

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
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

Hartline Investment Corp's QCON Position: Q2 2024 in Review

Hartline Investment Corp sold out of American Century Quality Convertible Securities ETF (QCON) in Q2 2024, closing a stake of 10,950 shares — an estimated $469K sold.

Hartline Investment Corp first reported a position in QCON in Q1 2024 and held it in 1 quarter. The position peaked at $469K in Q1 2024. 10 funds tracked by Wall St. Rank hold QCON as of Q2 2024.

  • Hartline Investment Corp reported no remaining American Century Quality Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 10,950 American Century Quality Convertible Securities ETF shares in Q2 2024, an estimated $469K.
  • Hartline Investment Corp first reported a position in American Century Quality Convertible Securities ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's American Century Quality Convertible Securities ETF position peaked at $469K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held American Century Quality Convertible Securities ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.