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Breakwater Capital Group’s American Century US Quality Growth ETF QGRO Stock Holding History

Breakwater Capital Group’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 		– Sell
-1,813
Closed -$208K – 381
2025
Q4 		$208K Buy
+1,813
New +$207K 0.03% 339

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Great Valley Advisor Group
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
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Independent Advisor Alliance
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Breakwater Capital Group's QGRO Position: Q1 2026 in Review

Breakwater Capital Group sold out of American Century US Quality Growth ETF (QGRO) in Q1 2026, closing a stake of 1,813 shares — an estimated $208K sold.

Breakwater Capital Group first reported a position in QGRO in Q4 2025 and held it in 1 quarter. The position peaked at $208K in Q4 2025. 189 funds tracked by Wall St. Rank hold QGRO as of Q1 2026.

  • Breakwater Capital Group reported no remaining American Century US Quality Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 1,813 American Century US Quality Growth ETF shares in Q1 2026, an estimated $208K.
  • Breakwater Capital Group first reported a position in American Century US Quality Growth ETF in Q4 2025 and held it in 1 quarter.
  • Breakwater Capital Group's American Century US Quality Growth ETF position peaked at $208K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2026.

Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.