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COMPASS FINANCIAL MANAGEMENT LLC’s American Century US Quality Growth ETF QGRO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$91.4K Buy
+767
New +$87.1K 0.01% 572

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's QGRO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in American Century US Quality Growth ETF (QGRO) in Q2 2026: 767 shares worth $91.4K. The stake represents 0.01% of the portfolio and ranks #572 among its holdings.

137 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 767 shares of American Century US Quality Growth ETF worth $91.4K as of Q2 2026.
  • American Century US Quality Growth ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • American Century US Quality Growth ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #572 holding.
  • 137 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.