Kestra Private Wealth Services’s American Century US Quality Growth ETF QGRO Stock Holding History

Kestra Private Wealth Services’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	$4.23M	Sell	35,798 -144	-0.4%	-$16.4K	0.05%	384
2026 Q1	$3.77M	Buy	35,942 +399	+1%	+$44.2K	0.05%	391
2025 Q4	$4.07M	Buy	35,543 +603	+2%	+$68.9K	0.05%	353
2025 Q3	$4M	Buy	34,940 +245	+0.7%	+$27.1K	0.05%	347
2025 Q2	$3.79M	Buy	34,695 +677	+2%	+$67.7K	0.05%	335
2025 Q1	$3.19M	Buy	34,018 +3,964	+13%	+$402K	0.05%	347
2024 Q4	$3M	Buy	+30,054	New	+$2.95M	0.05%	338

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

Kestra Private Wealth Services's QGRO Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its American Century US Quality Growth ETF (QGRO) stake by 0.4% in Q2 2026, selling an estimated $16.4K and leaving 35,798 shares worth $4.23M. The position accounts for 0.05% of the portfolio, ranked #384.

Kestra Private Wealth Services first reported a position in QGRO in Q4 2024 and has held it in 7 quarters since. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Kestra Private Wealth Services held 35,798 shares of American Century US Quality Growth ETF worth $4.23M as of Q2 2026.
Kestra Private Wealth Services sold 144 American Century US Quality Growth ETF shares in Q2 2026, an estimated $16.4K.
American Century US Quality Growth ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #384 holding.
Kestra Private Wealth Services first reported a position in American Century US Quality Growth ETF in Q4 2024 and has held it in 7 quarters since.
182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.