Concourse Financial Group Securities’s American Century US Quality Growth ETF QGRO Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-92	Closed	-$9.7K	–	1577
2024 Q4	$9.7K	Hold	92	–	–	﹤0.01%	1729
2024 Q3	$8.38K	Hold	92	–	–	﹤0.01%	1740
2024 Q2	$7.91K	Hold	92	–	–	﹤0.01%	1759
2024 Q1	$7.81K	Hold	92	–	–	﹤0.01%	1782
2023 Q4	$7K	Hold	92	–	–	﹤0.01%	1773
2023 Q3	$6.2K	Hold	92	–	–	﹤0.01%	1757
2023 Q2	$6.36K	Hold	92	–	–	﹤0.01%	1781
2023 Q1	$5.91K	Buy	+92	New	+$5.67K	﹤0.01%	1819

Other funds holding QGRO

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

GVAG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Concourse Financial Group Securities's QGRO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of American Century US Quality Growth ETF (QGRO) in Q1 2025, closing a stake of 92 shares — an estimated $9.7K sold.

Concourse Financial Group Securities first reported a position in QGRO in Q1 2023 and held it in 8 quarters. The position peaked at $9.7K in Q4 2024. 135 funds tracked by Wall St. Rank hold QGRO as of Q1 2025.

Concourse Financial Group Securities reported no remaining American Century US Quality Growth ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 92 American Century US Quality Growth ETF shares in Q1 2025, an estimated $9.7K.
Concourse Financial Group Securities first reported a position in American Century US Quality Growth ETF in Q1 2023 and held it in 8 quarters.
Concourse Financial Group Securities's American Century US Quality Growth ETF position peaked at $9.7K in Q4 2024.
135 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.