Oppenheimer & Co’s American Century US Quality Growth ETF QGRO Stock Holding History

Oppenheimer & Co’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	$1.05M	Buy	8,933 +199	+2%	+$22.6K	0.01%	908
2026 Q1	$917K	Buy	+8,734	New	+$967K	0.01%	907
2025 Q4	–	Sell	-7,220	Closed	-$826K	–	1710
2025 Q3	$826K	Buy	7,220 +2,247	+45%	+$249K	0.01%	985
2025 Q2	$543K	Buy	+4,973	New	+$497K	0.01%	1111

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

Oppenheimer & Co's QGRO Position: Q2 2026 in Review

Oppenheimer & Co increased its American Century US Quality Growth ETF (QGRO) stake by 2.3% in Q2 2026, buying an estimated $22.6K and bringing the position to 8,933 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #908.

Oppenheimer & Co first reported a position in QGRO in Q2 2025 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Oppenheimer & Co held 8,933 shares of American Century US Quality Growth ETF worth $1.05M as of Q2 2026.
Oppenheimer & Co bought 199 American Century US Quality Growth ETF shares in Q2 2026, an estimated $22.6K.
American Century US Quality Growth ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #908 holding.
Oppenheimer & Co first reported a position in American Century US Quality Growth ETF in Q2 2025 and has held it in 4 quarters since.
182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.