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QGRO icon

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

Pathway Financial Advisors’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 		$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

NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $159M AUM
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return