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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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
$9.85M Buy
86,036
+891
+1% +$102K 4.15% 11
2025
Q3
$9.74M 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

MB, Levis & Associates's QGRO Position: Q2 2026 in Review

MB, Levis & Associates increased its American Century US Quality Growth ETF (QGRO) stake by 1.8% in Q2 2026, buying an estimated $183K and bringing the position to 89,650 shares worth $10.6M. The position accounts for 3.9% of the portfolio, ranked #13.

MB, Levis & Associates first reported a position in QGRO in Q1 2023 and has held it in 14 quarters since. 57 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • MB, Levis & Associates held 89,650 shares of American Century US Quality Growth ETF worth $10.6M as of Q2 2026.
  • MB, Levis & Associates bought 1,615 American Century US Quality Growth ETF shares in Q2 2026, an estimated $183K.
  • American Century US Quality Growth ETF made up 3.9% of MB, Levis & Associates's portfolio in Q2 2026, its #13 holding.
  • MB, Levis & Associates first reported a position in American Century US Quality Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 57 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.