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 Q2	$9.71M	Sell	82,295 -16,814	-17%	-$1.91M	0.13%	122
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 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

Capital Investment Advisors's QGRO Position: Q2 2026 in Review

Capital Investment Advisors reduced its American Century US Quality Growth ETF (QGRO) stake by 17% in Q2 2026, selling an estimated $1.91M and leaving 82,295 shares worth $9.71M. The position accounts for 0.13% of the portfolio, ranked #122.

Capital Investment Advisors first reported a position in QGRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q4 2025. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Capital Investment Advisors held 82,295 shares of American Century US Quality Growth ETF worth $9.71M as of Q2 2026.
Capital Investment Advisors sold 16,814 American Century US Quality Growth ETF shares in Q2 2026, an estimated $1.91M.
American Century US Quality Growth ETF made up 0.13% of Capital Investment Advisors's portfolio in Q2 2026, its #122 holding.
Capital Investment Advisors first reported a position in American Century US Quality Growth ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Advisors's American Century US Quality Growth ETF position peaked at $12M in Q4 2025.
183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.