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.