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

Freestate 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	$1.13M	Buy	9,610 +5	+0.1%	+$568	0.85%	19
2026 Q1	$1.01M	Buy	9,605 +5	+0.1%	+$554	0.81%	18
2025 Q4	$1.1M	Buy	9,600 +7	+0.1%	+$799	0.89%	17
2025 Q3	$1.1M	Buy	9,593 +2	+0%	+$221	0.92%	16
2025 Q2	$1.05M	Buy	9,591 +120	+1%	+$12K	0.93%	16
2025 Q1	$887K	Sell	9,471 -306	-3%	-$31.1K	0.88%	16
2024 Q4	$975K	Buy	9,777 +1	+0%	+$98	1.01%	15
2024 Q3	$890K	Buy	+9,776	New	+$848K	0.93%	15

Other funds holding QGRO

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return