Oakworth Capital’s American Century US Quality Growth ETF QGRO Stock Holding History

Oakworth Capital’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	$182K	Hold	1,540	–	–	0.01%	272
2026 Q1	$162K	Hold	1,540	–	–	0.01%	276
2025 Q4	$176K	Sell	1,540 -95	-6%	-$10.8K	0.01%	267
2025 Q3	$187K	Hold	1,635	–	–	0.01%	247
2025 Q2	$178K	Hold	1,635	–	–	0.01%	220
2025 Q1	$153K	Hold	1,635	–	–	0.01%	240
2024 Q4	$163K	Hold	1,635	–	–	0.01%	235
2024 Q3	$149K	Hold	1,635	–	–	0.01%	238
2024 Q2	$141K	Hold	1,635	–	–	0.01%	235
2024 Q1	$139K	Hold	1,635	–	–	0.01%	224
2023 Q4	$124K	Hold	1,635	–	–	0.01%	226
2023 Q3	$110K	Hold	1,635	–	–	0.01%	218
2023 Q2	$113K	Hold	1,635	–	–	0.01%	228
2023 Q1	$105K	Hold	1,635	–	–	0.01%	227
2022 Q4	$94.4K	Hold	1,635	–	–	0.01%	227
2022 Q3	$90K	Hold	1,635	–	–	0.01%	239
2022 Q2	$91K	Hold	1,635	–	–	0.01%	245
2022 Q1	$111K	Hold	1,635	–	–	0.01%	230
2021 Q4	$126K	Buy	+1,635	New	+$123K	0.01%	235

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

Oakworth Capital's QGRO Position: Q2 2026 in Review

Oakworth Capital held its American Century US Quality Growth ETF (QGRO) position steady in Q2 2026 at 1,540 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #272.

Oakworth Capital first reported a position in QGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $187K in Q3 2025. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Oakworth Capital held 1,540 shares of American Century US Quality Growth ETF worth $182K as of Q2 2026.
Oakworth Capital left its American Century US Quality Growth ETF share count unchanged in Q2 2026.
American Century US Quality Growth ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #272 holding.
Oakworth Capital first reported a position in American Century US Quality Growth ETF in Q4 2021 and has held it in 19 quarters since.
Oakworth Capital's American Century US Quality Growth ETF position peaked at $187K in Q3 2025.
182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.