Commonwealth Equity Services’s American Century US Quality Growth ETF QGRO Stock Holding History

Commonwealth Equity 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 Q1	$27.9M	Sell	265,404 -739	-0.3%	-$81.8K	0.04%	446
2025 Q4	$30.5M	Buy	266,143 +8,175	+3%	+$934K	0.04%	418
2025 Q3	$29.5M	Buy	257,968 +81,797	+46%	+$9.06M	0.04%	441
2025 Q2	$19.2M	Buy	176,171 +49,853	+39%	+$4.99M	0.03%	597
2025 Q1	$11.8M	Buy	126,318 +21,435	+20%	+$2.18M	0.02%	776
2024 Q4	$10.5M	Sell	104,883 -499	-0.5%	-$49K	0.02%	815
2024 Q3	$9.6M	Buy	105,382 +2,567	+2%	+$223K	0.01%	847
2024 Q2	$8.84M	Sell	102,815 -3,114	-3%	-$259K	0.01%	863
2024 Q1	$9M	Buy	105,929 +10,809	+11%	+$872K	0.02%	836
2023 Q4	$7.24M	Buy	95,120 +2,068	+2%	+$146K	0.01%	892
2023 Q3	$6.27M	Sell	93,052 -2,941	-3%	-$204K	0.01%	906
2023 Q2	$6.63M	Buy	95,993 +10,665	+12%	+$692K	0.01%	879
2023 Q1	$5.48K	Buy	85,328 +3,650	+4%	+$225K	0.01%	960
2022 Q4	$4.71M	Buy	81,678 +2,048	+3%	+$120K	0.01%	994
2022 Q3	$4.38M	Buy	79,630 +2,307	+3%	+$139K	0.01%	959
2022 Q2	$4.31M	Buy	77,323 +2,105	+3%	+$128K	0.01%	967
2022 Q1	$5.11M	Buy	75,218 +12,231	+19%	+$829K	0.01%	936
2021 Q4	$4.84M	Buy	62,987 +1,576	+3%	+$119K	0.01%	940
2021 Q3	$4.36M	Buy	61,411 +220	+0.4%	+$16.1K	0.01%	947
2021 Q2	$4.29M	Buy	61,191 +1,224	+2%	+$82K	0.01%	945
2021 Q1	$3.85M	Buy	59,967 +1,322	+2%	+$84K	0.01%	915
2020 Q4	$3.63M	Buy	58,645 +25,036	+74%	+$1.45M	0.01%	890
2020 Q3	$1.83M	Buy	33,609 +2,278	+7%	+$121K	0.01%	1143
2020 Q2	$1.54M	Buy	31,331 +7,130	+29%	+$316K	0.01%	1172
2020 Q1	$904K	Sell	24,201 -127	-0.5%	-$5.48K	﹤0.01%	1321
2019 Q4	$1.09M	Buy	24,328 +6,608	+37%	+$284K	﹤0.01%	1367
2019 Q3	$725K	Buy	+17,720	New	+$742K	﹤0.01%	1559

Other funds holding QGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services's QGRO Position: Q1 2026 in Review

Commonwealth Equity Services reduced its American Century US Quality Growth ETF (QGRO) stake by 0.28% in Q1 2026, selling an estimated $81.8K and leaving 265,404 shares worth $27.9M. The position accounts for 0.04% of the portfolio, ranked #446.

Commonwealth Equity Services first reported a position in QGRO in Q3 2019 and has held it in 27 quarters since. The position peaked at $30.5M in Q4 2025. 188 funds tracked by Wall St. Rank hold QGRO as of Q1 2026.

Commonwealth Equity Services held 265,404 shares of American Century US Quality Growth ETF worth $27.9M as of Q1 2026.
Commonwealth Equity Services sold 739 American Century US Quality Growth ETF shares in Q1 2026, an estimated $81.8K.
American Century US Quality Growth ETF made up 0.04% of Commonwealth Equity Services's portfolio in Q1 2026, its #446 holding.
Commonwealth Equity Services first reported a position in American Century US Quality Growth ETF in Q3 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's American Century US Quality Growth ETF position peaked at $30.5M in Q4 2025.
188 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.