Dakota Wealth 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
Q2
$466K Hold
3,946
0.01% 583
2026
Q1
$414K Sell
3,946
-530
-12% -$58.7K 0.01% 585
2025
Q4
$513K Sell
4,476
-52,204
-92% -$5.96M 0.01% 555
2025
Q3
$6.48M Sell
56,680
-6,210
-10% -$688K 0.13% 136
2025
Q2
$6.86M Sell
62,890
-5,993
-9% -$599K 0.14% 127
2025
Q1
$6.45M Sell
68,883
-12,054
-15% -$1.22M 0.15% 126
2024
Q4
$8.07M Sell
80,937
-16,158
-17% -$1.59M 0.19% 108
2024
Q3
$8.84M Sell
97,095
-30,448
-24% -$2.64M 0.2% 104
2024
Q2
$11M Sell
127,543
-16,092
-11% -$1.34M 0.26% 85
2024
Q1
$12.2M Buy
+143,635
New +$11.6M 0.3% 76

Other funds holding QGRO

Dakota Wealth Management's QGRO Position: Q2 2026 in Review

Dakota Wealth Management held its American Century US Quality Growth ETF (QGRO) position steady in Q2 2026 at 3,946 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #583.

Dakota Wealth Management first reported a position in QGRO in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2024. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Dakota Wealth Management held 3,946 shares of American Century US Quality Growth ETF worth $466K as of Q2 2026.
  • Dakota Wealth Management left its American Century US Quality Growth ETF share count unchanged in Q2 2026.
  • American Century US Quality Growth ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #583 holding.
  • Dakota Wealth Management first reported a position in American Century US Quality Growth ETF in Q1 2024 and has held it in 10 quarters since.
  • Dakota Wealth Management's American Century US Quality Growth ETF position peaked at $12.2M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.