LPL Financial
QGRO icon

LPL Financial’s American Century US Quality Growth ETF QGRO Stock Holding History

LPL Financial’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 		$255M Sell
2,161,862
-404,934
-16% -$46M 0.06% 331
2026
Q1 		$270M Buy
2,566,796
+178,458
+7% +$19.8M 0.07% 271
2025
Q4 		$274M Buy
2,388,338
+246,445
+12% +$28.1M 0.07% 249
2025
Q3 		$245M Buy
2,141,893
+415,359
+24% +$46M 0.07% 264
2025
Q2 		$188M Buy
1,726,534
+117,952
+7% +$11.8M 0.06% 291
2025
Q1 		$151M Buy
1,608,582
+233,371
+17% +$23.7M 0.06% 306
2024
Q4 		$137M Buy
1,375,211
+132,971
+11% +$13.1M 0.06% 301
2024
Q3 		$113M Sell
1,242,240
-39,251
-3% -$3.41M 0.05% 324
2024
Q2 		$110M Buy
1,281,491
+31,000
+2% +$2.58M 0.05% 307
2024
Q1 		$106M Sell
1,250,491
-204,428
-14% -$16.5M 0.06% 302
2023
Q4 		$111M Buy
1,454,919
+133,874
+10% +$9.42M 0.07% 258
2023
Q3 		$89M Buy
1,321,045
+179,018
+16% +$12.4M 0.06% 274
2023
Q2 		$78.9M Buy
1,142,027
+534,557
+88% +$34.7M 0.06% 302
2023
Q1 		$39M Buy
607,470
+116,593
+24% +$7.19M 0.03% 482
2022
Q4 		$28.3M Buy
490,877
+210,226
+75% +$12.3M 0.02% 569
2022
Q3 		$15.4M Buy
280,651
+160,934
+134% +$9.71M 0.01% 755
2022
Q2 		$6.67M Buy
119,717
+3,768
+3% +$230K 0.01% 1206
2022
Q1 		$7.88M Buy
115,949
+11,921
+11% +$808K 0.01% 1132
2021
Q4 		$7.99M Buy
104,028
+11,669
+13% +$879K 0.01% 1160
2021
Q3 		$6.55M Buy
92,359
+48,469
+110% +$3.55M 0.01% 1208
2021
Q2 		$3.08M Buy
43,890
+7,367
+20% +$493K ﹤0.01% 1667
2021
Q1 		$2.35M Buy
36,523
+3,580
+11% +$228K ﹤0.01% 1726
2020
Q4 		$2.04M Buy
+32,943
New +$1.91M ﹤0.01% 1662
2020
Q3 		– Sell
-7,350
Closed -$361K – 3610
2020
Q2 		$361K Sell
7,350
-247
-3% -$11K ﹤0.01% 2691
2020
Q1 		$284K Buy
7,597
+1,835
+32% +$79.2K ﹤0.01% 2544
2019
Q4 		$259K Buy
+5,762
New +$248K ﹤0.01% 2891

Other funds holding QGRO

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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
American Century Companies
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
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
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

LPL Financial's QGRO Position: Q2 2026 in Review

LPL Financial reduced its American Century US Quality Growth ETF (QGRO) stake by 16% in Q2 2026, selling an estimated $46M and leaving 2,161,862 shares worth $255M. The position accounts for 0.06% of the portfolio, ranked #331.

LPL Financial first reported a position in QGRO in Q4 2019 and has held it in 26 quarters since. The position peaked at $274M in Q4 2025. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • LPL Financial held 2,161,862 shares of American Century US Quality Growth ETF worth $255M as of Q2 2026.
  • LPL Financial sold 404,934 American Century US Quality Growth ETF shares in Q2 2026, an estimated $46M.
  • American Century US Quality Growth ETF made up 0.06% of LPL Financial's portfolio in Q2 2026, its #331 holding.
  • LPL Financial first reported a position in American Century US Quality Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • LPL Financial's American Century US Quality Growth ETF position peaked at $274M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.