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

Capital Investment Advisory Services’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	–	Sell	-300	Closed	-$31.5K	–	1324
2026 Q1	$31.5K	Hold	300	–	–	﹤0.01%	933
2025 Q4	$34.4K	Hold	300	–	–	﹤0.01%	883
2025 Q3	$34.3K	Hold	300	–	–	﹤0.01%	832
2025 Q2	$32.7K	Buy	+300	New	+$30K	﹤0.01%	812

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 Advisory Services's QGRO Position: Q2 2026 in Review

Capital Investment Advisory Services sold out of American Century US Quality Growth ETF (QGRO) in Q2 2026, closing a stake of 300 shares — an estimated $31.5K sold.

Capital Investment Advisory Services first reported a position in QGRO in Q2 2025 and held it in 4 quarters. The position peaked at $34.4K in Q4 2025. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Capital Investment Advisory Services reported no remaining American Century US Quality Growth ETF position as of Q2 2026 after selling out during the quarter.
Capital Investment Advisory Services sold 300 American Century US Quality Growth ETF shares in Q2 2026, an estimated $31.5K.
Capital Investment Advisory Services first reported a position in American Century US Quality Growth ETF in Q2 2025 and held it in 4 quarters.
Capital Investment Advisory Services's American Century US Quality Growth ETF position peaked at $34.4K in Q4 2025.
182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.