CAPTRUST Financial Advisors
QGRO icon

CAPTRUST Financial Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

CAPTRUST Financial 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 		$3.8M Buy
32,204
+183
+0.6% +$20.8K 0.01% 952
2026
Q1 		$3.36M Sell
32,021
-324
-1% -$35.9K 0.01% 948
2025
Q4 		$3.7M Sell
32,345
-826
-2% -$94.3K 0.01% 779
2025
Q3 		$3.79M Sell
33,171
-988
-3% -$109K 0.01% 740
2025
Q2 		$3.73M Buy
34,159
+3,326
+11% +$333K 0.01% 715
2025
Q1 		$2.89M Sell
30,833
-531
-2% -$53.9K 0.01% 762
2024
Q4 		$3.13M Sell
31,364
-3,035
-9% -$298K 0.01% 693
2024
Q3 		$3.13M Sell
34,399
-199
-0.6% -$17.3K 0.01% 686
2024
Q2 		$2.97M Sell
34,598
-4,755
-12% -$396K 0.01% 669
2024
Q1 		$3.34M Sell
39,353
-8,836
-18% -$713K 0.01% 614
2023
Q4 		$3.67M Sell
48,189
-4,431
-8% -$312K 0.01% 666
2023
Q3 		$3.55M Sell
52,620
-1,913
-4% -$132K 0.01% 639
2023
Q2 		$3.77M Sell
54,533
-12,869
-19% -$835K 0.01% 598
2023
Q1 		$4.33M Buy
67,402
+13,923
+26% +$859K 0.02% 501
2022
Q4 		$3.09M Buy
53,479
+47,722
+829% +$2.8M 0.02% 577
2022
Q3 		$316K Buy
+5,757
New +$347K ﹤0.01% 1502

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

CAPTRUST Financial Advisors's QGRO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its American Century US Quality Growth ETF (QGRO) stake by 0.57% in Q2 2026, buying an estimated $20.8K and bringing the position to 32,204 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #952.

CAPTRUST Financial Advisors first reported a position in QGRO in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.33M in Q1 2023. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • CAPTRUST Financial Advisors held 32,204 shares of American Century US Quality Growth ETF worth $3.8M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 183 American Century US Quality Growth ETF shares in Q2 2026, an estimated $20.8K.
  • American Century US Quality Growth ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #952 holding.
  • CAPTRUST Financial Advisors first reported a position in American Century US Quality Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's American Century US Quality Growth ETF position peaked at $4.33M in Q1 2023.
  • 183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.