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Apollon Financial’s American Century US Quality Growth ETF QGRO Stock Holding History

Apollon Financial’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
Q2 		$341K Hold
2,892
– – 0.04% 243
2026
Q1 		$304K Sell
2,892
-173
-6% -$19.2K 0.04% 232
2025
Q4 		$351K Hold
3,065
– – 0.05% 202
2025
Q3 		$351K Buy
3,065
+100
+3% +$11.1K 0.06% 187
2025
Q2 		$324K Hold
2,965
– – 0.07% 177
2025
Q1 		$278K Buy
2,965
+250
+9% +$25.4K 0.07% 172
2024
Q4 		$271K Buy
+2,715
New +$267K 0.07% 166

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Apollon Financial's QGRO Position: Q2 2026 in Review

Apollon Financial held its American Century US Quality Growth ETF (QGRO) position steady in Q2 2026 at 2,892 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #243.

Apollon Financial first reported a position in QGRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $351K in Q4 2025. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Apollon Financial held 2,892 shares of American Century US Quality Growth ETF worth $341K as of Q2 2026.
  • Apollon Financial left its American Century US Quality Growth ETF share count unchanged in Q2 2026.
  • American Century US Quality Growth ETF made up 0.04% of Apollon Financial's portfolio in Q2 2026, its #243 holding.
  • Apollon Financial first reported a position in American Century US Quality Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • Apollon Financial's American Century US Quality Growth ETF position peaked at $351K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.