Astoria Portfolio Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

Astoria Portfolio Advisors’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	$235K	Sell	1,989 -2,453	-55%	-$279K	0.04%	323
2026 Q1	$503K	Buy	4,442 +125	+3%	+$13.8K	0.11%	139
2025 Q4	$467K	Sell	4,317 -6,268	-59%	-$716K	0.11%	147
2025 Q3	$1.22M	Sell	10,585 -2,369	-18%	-$262K	0.32%	50
2025 Q2	$1.42M	Buy	12,954 +554	+4%	+$55.4K	0.4%	42
2025 Q1	$1.14M	Buy	12,400 +5,270	+74%	+$535K	0.39%	57
2024 Q4	$711K	Buy	7,130 +1,297	+22%	+$127K	0.25%	79
2024 Q3	$547K	Buy	5,833 +161	+3%	+$14K	0.19%	93
2024 Q2	$488K	Sell	5,672 -111,291	-95%	-$9.27M	0.17%	89
2024 Q1	$9.44M	Buy	+116,963	New	+$9.43M	3.65%	5

Other funds holding QGRO

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Astoria Portfolio Advisors's QGRO Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its American Century US Quality Growth ETF (QGRO) stake by 55% in Q2 2026, selling an estimated $279K and leaving 1,989 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #323.

Astoria Portfolio Advisors first reported a position in QGRO in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.44M in Q1 2024. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Astoria Portfolio Advisors held 1,989 shares of American Century US Quality Growth ETF worth $235K as of Q2 2026.
Astoria Portfolio Advisors sold 2,453 American Century US Quality Growth ETF shares in Q2 2026, an estimated $279K.
American Century US Quality Growth ETF made up 0.04% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #323 holding.
Astoria Portfolio Advisors first reported a position in American Century US Quality Growth ETF in Q1 2024 and has held it in 10 quarters since.
Astoria Portfolio Advisors's American Century US Quality Growth ETF position peaked at $9.44M in Q1 2024.
183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.