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Capital Investment Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

Capital Investment 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
Q1 		$10.4M Sell
99,109
-5,579
-5% -$618K 0.15% 114
2025
Q4 		$12M Buy
104,688
+20,942
+25% +$2.39M 0.18% 104
2025
Q3 		$9.58M Buy
83,746
+14,310
+21% +$1.58M 0.16% 113
2025
Q2 		$7.58M Buy
69,436
+27,444
+65% +$2.75M 0.14% 121
2025
Q1 		$3.93M Buy
41,992
+10,996
+35% +$1.12M 0.08% 149
2024
Q4 		$3.09M Buy
30,996
+8,535
+38% +$838K 0.06% 162
2024
Q3 		$2.05M Buy
22,461
+238
+1% +$20.6K 0.04% 203
2024
Q2 		$1.91M Buy
22,223
+2,585
+13% +$215K 0.04% 199
2024
Q1 		$1.67M Buy
19,638
+15,590
+385% +$1.26M 0.04% 213
2023
Q4 		$308K Buy
+4,048
New +$285K 0.01% 466

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GVAG
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
LFG
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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return