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Exchange Bank’s American Century US Quality Growth ETF QGRO Stock Holding History

Exchange Bank’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
Q3 		– Sell
-1,928
Closed -$210K – 127
2025
Q2 		$210K Buy
+1,928
New +$193K 0.17% 112

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Exchange Bank's QGRO Position: Q3 2025 in Review

Exchange Bank sold out of American Century US Quality Growth ETF (QGRO) in Q3 2025, closing a stake of 1,928 shares — an estimated $210K sold.

Exchange Bank first reported a position in QGRO in Q2 2025 and held it in 1 quarter. The position peaked at $210K in Q2 2025. 158 funds tracked by Wall St. Rank hold QGRO as of Q3 2025.

  • Exchange Bank reported no remaining American Century US Quality Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Bank sold 1,928 American Century US Quality Growth ETF shares in Q3 2025, an estimated $210K.
  • Exchange Bank first reported a position in American Century US Quality Growth ETF in Q2 2025 and held it in 1 quarter.
  • Exchange Bank's American Century US Quality Growth ETF position peaked at $210K in Q2 2025.
  • 158 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q3 2025.

Based on Exchange Bank's 13F filing for Q3 2025, filed 31 Oct 2025.