49 Wealth Management’s American Century US Quality Growth ETF QGRO Stock Holding History

49 Wealth Management’s Portfolio QGRO Stock Details QGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Sell	2,172 -193	-8%	-$21.4K	0.02%	177
2025 Q4	$271K	Sell	2,365 -369	-13%	-$42.1K	0.02%	162
2025 Q3	$313K	Sell	2,734 -287	-10%	-$31.8K	0.03%	145
2025 Q2	$330K	Sell	3,021 -3,060	-50%	-$306K	0.04%	128
2025 Q1	$570K	Sell	6,081 -5,446	-47%	-$553K	0.07%	86
2024 Q4	$1.15M	Sell	11,527 -7,004	-38%	-$688K	0.16%	48
2024 Q3	$1.69M	Sell	18,531 -4,277	-19%	-$371K	0.27%	39
2024 Q2	$1.96M	Sell	22,808 -214,503	-90%	-$17.9M	0.39%	43
2024 Q1	$20.1M	Buy	237,311 +26,447	+13%	+$2.13M	4.31%	10
2023 Q4	$16M	Buy	+210,864	New	+$14.8M	4.12%	11

Other funds holding QGRO

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return