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

Parcion Private 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	$5.96M	Buy	56,735 +2,006	+4%	+$222K	0.37%	53
2025 Q4	$6.27M	Buy	54,729 +497	+0.9%	+$56.8K	0.38%	53
2025 Q3	$6.2M	Buy	54,232 +2,110	+4%	+$234K	0.39%	54
2025 Q2	$5.69M	Buy	52,122 +1,744	+3%	+$174K	0.41%	58
2025 Q1	$4.72M	Buy	50,378 +1,477	+3%	+$150K	0.38%	65
2024 Q4	$4.88M	Buy	48,901 +405	+0.8%	+$39.8K	0.37%	62
2024 Q3	$4.42M	Buy	48,496 +2,308	+5%	+$200K	0.37%	60
2024 Q2	$3.97M	Sell	46,188 -3,206	-6%	-$267K	0.36%	61
2024 Q1	$4.2M	Sell	49,394 -9,290	-16%	-$749K	0.37%	61
2023 Q4	$4.46M	Sell	58,684 -487,940	-89%	-$34.3M	0.41%	54
2023 Q3	$36.8M	Buy	546,624 +4,476	+0.8%	+$310K	3.82%	6
2023 Q2	$37.5M	Buy	+542,148	New	+$35.2M	3.78%	7

Other funds holding QGRO

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return