Freestate Advisors’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
$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

Freestate Advisors's QGRO Position: Q2 2026 in Review

Freestate Advisors increased its American Century US Quality Growth ETF (QGRO) stake by 0.05% in Q2 2026, buying an estimated $568 and bringing the position to 9,610 shares worth $1.13M. The position accounts for 0.85% of the portfolio, ranked #19.

Freestate Advisors first reported a position in QGRO in Q3 2024 and has held it in 8 quarters since. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Freestate Advisors held 9,610 shares of American Century US Quality Growth ETF worth $1.13M as of Q2 2026.
  • Freestate Advisors bought 5 American Century US Quality Growth ETF shares in Q2 2026, an estimated $568.
  • American Century US Quality Growth ETF made up 0.85% of Freestate Advisors's portfolio in Q2 2026, its #19 holding.
  • Freestate Advisors first reported a position in American Century US Quality Growth ETF in Q3 2024 and has held it in 8 quarters since.
  • 182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.