D.A. Davidson & Co
QGRO icon

D.A. Davidson & Co’s American Century US Quality Growth ETF QGRO Stock Holding History

D.A. Davidson & Co’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 		– Sell
-27,160
Closed -$3.11M – 1616
2025
Q4 		$3.11M Sell
27,160
-1,492
-5% -$170K 0.02% 525
2025
Q3 		$3.28M Buy
+28,652
New +$3.17M 0.02% 490
2025
Q1 		– Sell
-8,034
Closed -$801K – 1475
2024
Q4 		$801K Buy
+8,034
New +$789K 0.01% 845

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Independent Advisor Alliance
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

D.A. Davidson & Co's QGRO Position: Q1 2026 in Review

D.A. Davidson & Co sold out of American Century US Quality Growth ETF (QGRO) in Q1 2026, closing a stake of 27,160 shares — an estimated $3.11M sold.

D.A. Davidson & Co first reported a position in QGRO in Q4 2024 and held it in 3 quarters. The position peaked at $3.28M in Q3 2025. 189 funds tracked by Wall St. Rank hold QGRO as of Q1 2026.

  • D.A. Davidson & Co reported no remaining American Century US Quality Growth ETF position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 27,160 American Century US Quality Growth ETF shares in Q1 2026, an estimated $3.11M.
  • D.A. Davidson & Co first reported a position in American Century US Quality Growth ETF in Q4 2024 and held it in 3 quarters.
  • D.A. Davidson & Co's American Century US Quality Growth ETF position peaked at $3.28M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.