Osaic Holdings’s American Century US Quality Growth ETF QGRO Stock Holding History

Osaic Holdings’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	$43.7M	Buy	370,266 +2,179	+0.6%	+$247K	0.05%	374
2026 Q1	$38.7M	Buy	368,087 +8,544	+2%	+$946K	0.06%	354
2025 Q4	$41.2M	Sell	359,543 -37,693	-9%	-$4.3M	0.06%	324
2025 Q3	$44.1M	Sell	397,236 -18,302	-4%	-$2.03M	0.06%	322
2025 Q2	$45.3M	Buy	415,538 +103,712	+33%	+$10.4M	0.08%	247
2025 Q1	$29.2M	Buy	311,826 +42,381	+16%	+$4.3M	0.07%	307
2024 Q4	$26.9M	Buy	269,445 +21,230	+9%	+$2.08M	0.06%	317
2024 Q3	$22.6M	Buy	248,215 +8,924	+4%	+$774K	0.05%	370
2024 Q2	$20.6M	Buy	239,291 +27,910	+13%	+$2.32M	0.05%	385
2024 Q1	$18M	Buy	211,381 +70,505	+50%	+$5.69M	0.04%	442
2023 Q4	$10.7M	Sell	140,876 -1,923	-1%	-$135K	0.02%	758
2023 Q3	$9.62M	Buy	142,799 +74,518	+109%	+$5.16M	0.01%	878
2023 Q2	$4.72M	Buy	68,281 +40,788	+148%	+$2.65M	0.01%	1229
2023 Q1	$1.77M	Buy	27,493 +13,531	+97%	+$834K	﹤0.01%	1926
2022 Q4	$806K	Buy	13,962 +2,984	+27%	+$175K	﹤0.01%	2577
2022 Q3	$604K	Buy	10,978 +319	+3%	+$19.3K	﹤0.01%	2706
2022 Q2	$594K	Sell	10,659 -150	-1%	-$9.14K	﹤0.01%	2757
2022 Q1	$735K	Buy	10,809 +6,535	+153%	+$443K	﹤0.01%	2858
2021 Q4	$328K	Buy	4,274 +213	+5%	+$16K	﹤0.01%	3465
2021 Q3	$288K	Sell	4,061 -107	-3%	-$7.83K	﹤0.01%	3572
2021 Q2	$292K	Sell	4,168 -993	-19%	-$66.5K	﹤0.01%	3540
2021 Q1	$332K	Buy	5,161 +4,481	+659%	+$285K	﹤0.01%	3289
2020 Q4	$42K	Buy	+680	New	+$39.4K	﹤0.01%	4673

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

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Osaic Holdings's QGRO Position: Q2 2026 in Review

Osaic Holdings increased its American Century US Quality Growth ETF (QGRO) stake by 0.59% in Q2 2026, buying an estimated $247K and bringing the position to 370,266 shares worth $43.7M. The position accounts for 0.05% of the portfolio, ranked #374.

Osaic Holdings first reported a position in QGRO in Q4 2020 and has held it in 23 quarters since. The position peaked at $45.3M in Q2 2025. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Osaic Holdings held 370,266 shares of American Century US Quality Growth ETF worth $43.7M as of Q2 2026.
Osaic Holdings bought 2,179 American Century US Quality Growth ETF shares in Q2 2026, an estimated $247K.
American Century US Quality Growth ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #374 holding.
Osaic Holdings first reported a position in American Century US Quality Growth ETF in Q4 2020 and has held it in 23 quarters since.
Osaic Holdings's American Century US Quality Growth ETF position peaked at $45.3M in Q2 2025.
183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.