Flagship Harbor Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

Flagship Harbor Advisors’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 Q2	$4.75M	Sell	40,224 -249	-0.6%	-$28.3K	0.18%	126
2026 Q1	$4.25M	Sell	40,473 -5,649	-12%	-$626K	0.19%	123
2025 Q4	$5.28M	Sell	46,122 -272	-0.6%	-$31.1K	0.25%	94
2025 Q3	$5.31M	Buy	46,394 +451	+1%	+$49.9K	0.23%	103
2025 Q2	$5.01M	Buy	45,943 +3,299	+8%	+$330K	0.24%	98
2025 Q1	$3.99M	Buy	42,644 +393	+0.9%	+$39.9K	0.21%	107
2024 Q4	$4.21M	Sell	42,251 -16,039	-28%	-$1.57M	0.22%	93
2024 Q3	$5.31M	Buy	58,290 +1,523	+3%	+$132K	0.29%	73
2024 Q2	$4.88M	Buy	56,767 +2,633	+5%	+$219K	0.29%	76
2024 Q1	$4.6M	Sell	54,134 -3,433	-6%	-$277K	0.3%	74
2023 Q4	$4.38M	Sell	57,567 -35,864	-38%	-$2.52M	0.32%	70
2023 Q3	$6.3M	Buy	93,431 +2,463	+3%	+$171K	0.52%	37
2023 Q2	$6.29M	Buy	90,968 +13,904	+18%	+$903K	0.52%	41
2023 Q1	$4.95M	Buy	77,064 +39,546	+105%	+$2.44M	0.47%	51
2022 Q4	$2.17M	Buy	+37,518	New	+$2.2M	0.22%	124
2022 Q3	–	Sell	-35,419	Closed	-$1.97M	–	609
2022 Q2	$1.97M	Buy	+35,419	New	+$2.16M	0.22%	114

Other funds holding QGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Flagship Harbor Advisors's QGRO Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its American Century US Quality Growth ETF (QGRO) stake by 0.62% in Q2 2026, selling an estimated $28.3K and leaving 40,224 shares worth $4.75M. The position accounts for 0.18% of the portfolio, ranked #126.

Flagship Harbor Advisors first reported a position in QGRO in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.3M in Q3 2023. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Flagship Harbor Advisors held 40,224 shares of American Century US Quality Growth ETF worth $4.75M as of Q2 2026.
Flagship Harbor Advisors sold 249 American Century US Quality Growth ETF shares in Q2 2026, an estimated $28.3K.
American Century US Quality Growth ETF made up 0.18% of Flagship Harbor Advisors's portfolio in Q2 2026, its #126 holding.
Flagship Harbor Advisors first reported a position in American Century US Quality Growth ETF in Q2 2022 and has held it in 16 quarters since.
Flagship Harbor Advisors's American Century US Quality Growth ETF position peaked at $6.3M in Q3 2023.
183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.