Citigroup’s American Century US Quality Growth ETF QGRO Stock Holding History

Citigroup’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	-1	Closed	-$105	–	6151
2026 Q1	$105	Hold	1	–	–	﹤0.01%	5606
2025 Q4	$115	Buy	+1	New	+$114	﹤0.01%	5662

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

Citigroup's QGRO Position: Q2 2026 in Review

Citigroup sold out of American Century US Quality Growth ETF (QGRO) in Q2 2026, closing a stake of 1 share — an estimated $105 sold.

Citigroup first reported a position in QGRO in Q4 2025 and held it in 2 quarters. The position peaked at $115 in Q4 2025. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Citigroup reported no remaining American Century US Quality Growth ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 1 American Century US Quality Growth ETF share in Q2 2026, an estimated $105.
Citigroup first reported a position in American Century US Quality Growth ETF in Q4 2025 and held it in 2 quarters.
Citigroup's American Century US Quality Growth ETF position peaked at $115 in Q4 2025.
182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.