Pathway Financial Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$24.5M Buy
209,069
+91,567
+78% +$10.7M 2.71% 10
2026
Q2
$13.7M Sell
117,502
-1,668
-1% -$189K 1.59% 16
2026
Q1
$12.7M Buy
119,170
+38,345
+47% +$4.25M 1.57% 16
2025
Q4
$9.46M Buy
80,825
+8,518
+12% +$973K 1.19% 18
2025
Q3
$8.27M Buy
72,307
+8,720
+14% +$966K 1.1% 18
2025
Q2
$6.94M Buy
63,587
+4,172
+7% +$417K 1.02% 19
2025
Q1
$5.57M Buy
59,415
+993
+2% +$101K 1% 21
2024
Q4
$5.82M Sell
58,422
-1,086
-2% -$107K 1.34% 15
2024
Q3
$5.42M Buy
59,508
+12,629
+27% +$1.1M 1.39% 15
2024
Q2
$4.03M Buy
46,879
+2,446
+6% +$204K 1.09% 18
2024
Q1
$3.77M Buy
44,433
+823
+2% +$66.4K 1.02% 16
2023
Q4
$3.32M Sell
43,610
-379
-0.9% -$26.7K 0.96% 17
2023
Q3
$2.96M Buy
43,989
+372
+0.9% +$25.8K 1.01% 15
2023
Q2
$3.01M Buy
43,617
+1,843
+4% +$120K 0.98% 15
2023
Q1
$2.68M Buy
41,774
+2,793
+7% +$172K 0.91% 15
2022
Q4
$2.25M Buy
38,981
+8,243
+27% +$483K 0.69% 18
2022
Q3
$1.69M Buy
30,738
+2,740
+10% +$165K 0.58% 23
2022
Q2
$1.56M Buy
27,998
+3,778
+16% +$230K 0.65% 26
2022
Q1
$1.65M Buy
24,220
+3,273
+16% +$222K 0.62% 27
2021
Q4
$1.43M Buy
+20,947
New +$1.58M 0.51% 30
2021
Q1
$780K Buy
+11,855
New +$754K 0.31% 40

Other funds holding QGRO

Pathway Financial Advisors's QGRO Position: Q3 2026 in Review

Pathway Financial Advisors increased its American Century US Quality Growth ETF (QGRO) stake by 78% in Q3 2026, buying an estimated $10.7M and bringing the position to 209,069 shares worth $24.5M. The position accounts for 2.71% of the portfolio, ranked #10.

Pathway Financial Advisors first reported a position in QGRO in Q1 2021 and has held it in 21 quarters since. 3 funds tracked by Wall St. Rank hold QGRO as of Q3 2026.

  • Pathway Financial Advisors held 209,069 shares of American Century US Quality Growth ETF worth $24.5M as of Q3 2026.
  • Pathway Financial Advisors bought 91,567 American Century US Quality Growth ETF shares in Q3 2026, an estimated $10.7M.
  • American Century US Quality Growth ETF made up 2.71% of Pathway Financial Advisors's portfolio in Q3 2026, its #10 holding.
  • Pathway Financial Advisors first reported a position in American Century US Quality Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • 3 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.