Envestnet 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
$52.3M Sell
498,419
-16,652
-3% -$1.84M 0.01% 781
2025
Q4
$59M Sell
515,071
-75,806
-13% -$8.66M 0.02% 663
2025
Q3
$67.6M Buy
590,877
+2,917
+0.5% +$323K 0.02% 646
2025
Q2
$64.2M Sell
587,960
-11,130
-2% -$1.11M 0.02% 664
2025
Q1
$56.1M Sell
599,090
-28,630
-5% -$2.91M 0.02% 672
2024
Q4
$62.6M Sell
627,720
-69,946
-10% -$6.87M 0.02% 609
2024
Q3
$63.5M Buy
697,666
+6,935
+1% +$602K 0.02% 617
2024
Q2
$59.4M Sell
690,731
-7,763
-1% -$646K 0.02% 606
2024
Q1
$59.3M Sell
698,494
-13,635
-2% -$1.1M 0.02% 603
2023
Q4
$54.2M Buy
712,129
+15,534
+2% +$1.09M 0.02% 586
2023
Q3
$46.9M Buy
696,595
+74,674
+12% +$5.17M 0.02% 598
2023
Q2
$43M Sell
621,921
-6,332
-1% -$411K 0.02% 576
2023
Q1
$40.3M Buy
628,253
+101,925
+19% +$6.29M 0.02% 567
2022
Q4
$30.4M Buy
526,328
+38,633
+8% +$2.26M 0.02% 657
2022
Q3
$26.8M Buy
487,695
+26,371
+6% +$1.59M 0.02% 642
2022
Q2
$25.7M Sell
461,324
-59,405
-11% -$3.62M 0.01% 673
2022
Q1
$35.4M Sell
520,729
-36,603
-7% -$2.48M 0.02% 604
2021
Q4
$42.8M Sell
557,332
-2,549
-0.5% -$192K 0.02% 537
2021
Q3
$39.7M Buy
559,881
+2,275
+0.4% +$167K 0.02% 536
2021
Q2
$39.1M Buy
557,606
+8,345
+2% +$559K 0.02% 528
2021
Q1
$35.3M Buy
549,261
+15,157
+3% +$964K 0.02% 513
2020
Q4
$33.1M Buy
534,104
+62,496
+13% +$3.62M 0.03% 463
2020
Q3
$25.7M Buy
471,608
+66,576
+16% +$3.52M 0.02% 473
2020
Q2
$19.9M Buy
405,032
+49,938
+14% +$2.22M 0.02% 523
2020
Q1
$13.3M Buy
355,094
+32,238
+10% +$1.39M 0.02% 575
2019
Q4
$14.5M Buy
322,856
+32,536
+11% +$1.4M 0.02% 644
2019
Q3
$11.9M Buy
290,320
+57,661
+25% +$2.41M 0.01% 687
2019
Q2
$9.62M Buy
232,659
+58,904
+34% +$2.39M 0.01% 749
2019
Q1
$6.95M Buy
173,755
+50,039
+40% +$1.9M 0.01% 848
2018
Q4
$4.14M Buy
+123,716
New +$4.37M 0.01% 980

Other funds holding QGRO

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

Envestnet Asset Management reduced its American Century US Quality Growth ETF (QGRO) stake by 3.2% in Q1 2026, selling an estimated $1.84M and leaving 498,419 shares worth $52.3M. The position accounts for 0.01% of the portfolio, ranked #781.

Envestnet Asset Management first reported a position in QGRO in Q4 2018 and has held it in 30 quarters since. The position peaked at $67.6M in Q3 2025. 188 funds tracked by Wall St. Rank hold QGRO as of Q1 2026.

  • Envestnet Asset Management held 498,419 shares of American Century US Quality Growth ETF worth $52.3M as of Q1 2026.
  • Envestnet Asset Management sold 16,652 American Century US Quality Growth ETF shares in Q1 2026, an estimated $1.84M.
  • American Century US Quality Growth ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #781 holding.
  • Envestnet Asset Management first reported a position in American Century US Quality Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's American Century US Quality Growth ETF position peaked at $67.6M in Q3 2025.
  • 188 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.