NW
QGRO icon

NewEdge Wealth’s American Century US Quality Growth ETF QGRO Stock Holding History

NewEdge Wealth’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
Q1 		$1.53M Buy
14,580
+401
+3% +$44.4K 0.02% 501
2025
Q4 		$1.62M Buy
14,179
+247
+2% +$28.2K 0.02% 510
2025
Q3 		$1.6M Sell
13,932
-69
-0.5% -$7.64K 0.02% 448
2025
Q2 		$1.53M Buy
14,001
+5,293
+61% +$529K 0.02% 436
2025
Q1 		$816K Buy
8,708
+5,853
+205% +$594K 0.01% 521
2024
Q4 		$285K Sell
2,855
-614
-18% -$60.3K ﹤0.01% 781
2024
Q3 		$316K Buy
3,469
+249
+8% +$21.6K 0.01% 713
2024
Q2 		$277K Sell
3,220
-326
-9% -$27.1K 0.01% 656
2024
Q1 		$286K Buy
3,546
+316
+10% +$25.5K 0.01% 676
2023
Q4 		$246K Buy
+3,230
New +$227K 0.01% 665

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return