MB, Levis & Associates’s American Century US Quality Growth ETF QGRO Stock Holding History

MB, Levis & Associates’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 Q3	$10.8M	Buy	92,073 +2,423	+3%	+$283K	3.96%	12
2026 Q2	$10.6M	Buy	89,650 +1,615	+2%	+$183K	3.9%	13
2026 Q1	$9.25M	Buy	88,035 +1,999	+2%	+$221K	3.86%	12
2025 Q4	$9.9M	Buy	86,036 +891	+1%	+$102K	4.15%	11
2025 Q3	$9.7M	Buy	85,145 +2,729	+3%	+$302K	4.21%	11
2025 Q2	$8.99M	Buy	82,416 +3,381	+4%	+$338K	3.95%	11
2025 Q1	$7.4M	Buy	79,035 +2,670	+3%	+$271K	3.44%	11
2024 Q4	$7.61M	Buy	76,365 +282	+0.4%	+$27.7K	3.81%	10
2024 Q3	$6.93M	Sell	76,083 -684	-0.9%	-$59.3K	3.42%	10
2024 Q2	$6.6M	Buy	76,767 +1,232	+2%	+$103K	3.47%	10
2024 Q1	$6.42M	Buy	75,535 +3,885	+5%	+$313K	3.45%	10
2023 Q4	$5.45M	Buy	71,650 +1,579	+2%	+$111K	3.12%	10
2023 Q3	$4.72M	Buy	70,071 +1,980	+3%	+$137K	3.06%	10
2023 Q2	$4.71M	Buy	68,091 +1,483	+2%	+$96.3K	3.01%	9
2023 Q1	$4.28M	Buy	+66,608	New	+$4.11M	2.98%	9

Other funds holding QGRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Sherrill & Hutchins Financial Advisory Atlanta, Georgia $207M AUM 7.48% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MB, Levis & Associates's QGRO Position: Q3 2026 in Review

MB, Levis & Associates increased its American Century US Quality Growth ETF (QGRO) stake by 2.7% in Q3 2026, buying an estimated $283K and bringing the position to 92,073 shares worth $10.8M. The position accounts for 3.96% of the portfolio, ranked #12.

MB, Levis & Associates first reported a position in QGRO in Q1 2023 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold QGRO as of Q3 2026.

MB, Levis & Associates held 92,073 shares of American Century US Quality Growth ETF worth $10.8M as of Q3 2026.
MB, Levis & Associates bought 2,423 American Century US Quality Growth ETF shares in Q3 2026, an estimated $283K.
American Century US Quality Growth ETF made up 3.96% of MB, Levis & Associates's portfolio in Q3 2026, its #12 holding.
MB, Levis & Associates first reported a position in American Century US Quality Growth ETF in Q1 2023 and has held it in 15 quarters since.
100 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.