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Capital Analysts LLC’s American Century US Quality Growth ETF QGRO Stock Holding History

Capital Analysts LLC’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 		$3.15M Sell
26,725
-1,063
-4% -$121K 0.07% 212
2026
Q1 		$2.92M Sell
27,788
-2,647
-9% -$293K 0.08% 210
2025
Q4 		$3.48M Sell
30,435
-82
-0.3% -$9.36K 0.1% 179
2025
Q3 		$3.49M Sell
30,517
-73
-0.2% -$8.08K 0.1% 173
2025
Q2 		$3.34M Buy
30,590
+669
+2% +$66.9K 0.11% 157
2025
Q1 		$2.8M Buy
29,921
+1,256
+4% +$127K 0.1% 163
2024
Q4 		$2.86M Sell
28,665
-1,413
-5% -$139K 0.11% 146
2024
Q3 		$2.74M Buy
30,078
+2,411
+9% +$209K 0.11% 150
2024
Q2 		$2.38M Buy
27,667
+3,865
+16% +$322K 0.11% 161
2024
Q1 		$2.02M Buy
23,802
+500
+2% +$40.3K 0.09% 164
2023
Q4 		$1.77M Buy
23,302
+702
+3% +$49.4K 0.09% 174
2023
Q3 		$1.52M Sell
22,600
-942
-4% -$65.2K 0.08% 181
2023
Q2 		$1.58M Buy
23,542
+2,830
+14% +$184K 0.09% 184
2023
Q1 		$1.33M Buy
20,712
+3,369
+19% +$208K 0.08% 190
2022
Q4 		$1M Buy
+17,343
New +$1.02M 0.06% 213

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

Capital Analysts LLC's QGRO Position: Q2 2026 in Review

Capital Analysts LLC reduced its American Century US Quality Growth ETF (QGRO) stake by 3.8% in Q2 2026, selling an estimated $121K and leaving 26,725 shares worth $3.15M. The position accounts for 0.07% of the portfolio, ranked #212.

Capital Analysts LLC first reported a position in QGRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.49M in Q3 2025. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Capital Analysts LLC held 26,725 shares of American Century US Quality Growth ETF worth $3.15M as of Q2 2026.
  • Capital Analysts LLC sold 1,063 American Century US Quality Growth ETF shares in Q2 2026, an estimated $121K.
  • American Century US Quality Growth ETF made up 0.07% of Capital Analysts LLC's portfolio in Q2 2026, its #212 holding.
  • Capital Analysts LLC first reported a position in American Century US Quality Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Capital Analysts LLC's American Century US Quality Growth ETF position peaked at $3.49M in Q3 2025.
  • 183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.