Cozad Asset Management’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.79M Buy
17,077
+325
+2% +$36K 0.14% 157
2025
Q4
$1.92M Buy
16,752
+134
+0.8% +$15.3K 0.15% 143
2025
Q3
$1.9M Buy
16,618
+4,303
+35% +$476K 0.15% 146
2025
Q2
$1.34M Buy
12,315
+7,578
+160% +$758K 0.12% 176
2025
Q1
$444K Buy
4,737
+1,080
+30% +$110K 0.04% 284
2024
Q4
$365K Buy
3,657
+345
+10% +$33.9K 0.03% 299
2024
Q3
$302K Buy
3,312
+506
+18% +$43.9K 0.03% 331
2024
Q2
$241K Buy
+2,806
New +$234K 0.02% 352

Other funds holding QGRO

Cozad Asset Management's QGRO Position: Q1 2026 in Review

Cozad Asset Management increased its American Century US Quality Growth ETF (QGRO) stake by 1.9% in Q1 2026, buying an estimated $36K and bringing the position to 17,077 shares worth $1.79M. The position accounts for 0.14% of the portfolio, ranked #157.

Cozad Asset Management first reported a position in QGRO in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.92M in Q4 2025. 188 funds tracked by Wall St. Rank hold QGRO as of Q1 2026.

  • Cozad Asset Management held 17,077 shares of American Century US Quality Growth ETF worth $1.79M as of Q1 2026.
  • Cozad Asset Management bought 325 American Century US Quality Growth ETF shares in Q1 2026, an estimated $36K.
  • American Century US Quality Growth ETF made up 0.14% of Cozad Asset Management's portfolio in Q1 2026, its #157 holding.
  • Cozad Asset Management first reported a position in American Century US Quality Growth ETF in Q2 2024 and has held it in 8 quarters since.
  • Cozad Asset Management's American Century US Quality Growth ETF position peaked at $1.92M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.