Brio Consultants’s American Century US Quality Growth ETF QGRO Stock Holding History

Brio Consultants’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	$639K	Buy	5,667 +735	+15%	+$81.4K	0.08%	96
2025 Q4	$565K	Buy	4,932 +514	+12%	+$58.7K	0.07%	95
2025 Q3	$505K	Buy	4,418 +294	+7%	+$32.6K	0.07%	93
2025 Q2	$450K	Buy	+4,124	New	+$413K	0.07%	95
2023 Q4	–	Sell	-3,141	Closed	-$212K	–	103
2023 Q3	$212K	Buy	3,141 +2	+0.1%	+$138	0.04%	90
2023 Q2	$217K	Buy	3,139 +4	+0.1%	+$260	0.04%	91
2023 Q1	$201K	Buy	+3,135	New	+$193K	0.04%	90

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