M Holdings Securities’s American Century US Quality Growth ETF QGRO Stock Holding History

M Holdings Securities’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	–	Sell	-18,361	Closed	-$2.07M	–	248
2026 Q1	$2.07M	Sell	18,361 -6,229	-25%	-$690K	0.14%	127
2025 Q4	$2.82M	Buy	+24,590	New	+$2.81M	0.2%	91

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

M Holdings Securities's QGRO Position: Q2 2026 in Review

M Holdings Securities sold out of American Century US Quality Growth ETF (QGRO) in Q2 2026, closing a stake of 18,361 shares — an estimated $2.07M sold.

M Holdings Securities first reported a position in QGRO in Q4 2025 and held it in 2 quarters. The position peaked at $2.82M in Q4 2025. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

M Holdings Securities reported no remaining American Century US Quality Growth ETF position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 18,361 American Century US Quality Growth ETF shares in Q2 2026, an estimated $2.07M.
M Holdings Securities first reported a position in American Century US Quality Growth ETF in Q4 2025 and held it in 2 quarters.
M Holdings Securities's American Century US Quality Growth ETF position peaked at $2.82M in Q4 2025.
183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.