Golden State Wealth Management’s American Century US Quality Growth ETF QGRO Stock Holding History

Golden State Wealth Management’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	$11.9M	Sell	101,086 -35,159	-26%	-$3.99M	1.09%	14
2026 Q1	$14.3M	Buy	136,245 +3,993	+3%	+$442K	1.56%	11
2025 Q4	$15.1M	Buy	132,252 +4,166	+3%	+$476K	1.6%	11
2025 Q3	$14.7M	Buy	128,086 +113,999	+809%	+$12.6M	1.62%	11
2025 Q2	$1.54M	Buy	14,087 +5,374	+62%	+$538K	0.19%	102
2025 Q1	$816K	Buy	+8,713	New	+$884K	0.12%	146

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

Golden State Wealth Management's QGRO Position: Q2 2026 in Review

Golden State Wealth Management reduced its American Century US Quality Growth ETF (QGRO) stake by 26% in Q2 2026, selling an estimated $3.99M and leaving 101,086 shares worth $11.9M. The position accounts for 1.09% of the portfolio, ranked #14.

Golden State Wealth Management first reported a position in QGRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.1M in Q4 2025. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Golden State Wealth Management held 101,086 shares of American Century US Quality Growth ETF worth $11.9M as of Q2 2026.
Golden State Wealth Management sold 35,159 American Century US Quality Growth ETF shares in Q2 2026, an estimated $3.99M.
American Century US Quality Growth ETF made up 1.09% of Golden State Wealth Management's portfolio in Q2 2026, its #14 holding.
Golden State Wealth Management first reported a position in American Century US Quality Growth ETF in Q1 2025 and has held it in 6 quarters since.
Golden State Wealth Management's American Century US Quality Growth ETF position peaked at $15.1M in Q4 2025.
183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.