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QGRO icon

Harbour Investments’s American Century US Quality Growth ETF QGRO Stock Holding History

Harbour Investments’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
Q1 		$205K Buy
1,952
+22
+1% +$2.44K ﹤0.01% 1521
2025
Q4 		$221K Buy
1,930
+55
+3% +$6.28K ﹤0.01% 1232
2025
Q3 		$214K Sell
1,875
-127
-6% -$14.1K ﹤0.01% 1194
2025
Q2 		$218K Sell
2,002
-354
-15% -$35.4K 0.01% 1136
2025
Q1 		$221K Buy
2,356
+130
+6% +$13.2K 0.01% 1053
2024
Q4 		$222K Buy
2,226
+392
+21% +$38.5K 0.01% 992
2024
Q3 		$167K Buy
1,834
+1,378
+302% +$120K 0.01% 1089
2024
Q2 		$39.2K Buy
+456
New +$38K ﹤0.01% 1673

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $376B 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
LFG
Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return