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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NLP

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

Pathway Financial Advisors's QGRO Position: Q2 2026 in Review

Pathway Financial Advisors reduced its American Century US Quality Growth ETF (QGRO) stake by 1.4% in Q2 2026, selling an estimated $189K and leaving 117,502 shares worth $13.7M. The position accounts for 1.59% of the portfolio, ranked #16.

Pathway Financial Advisors first reported a position in QGRO in Q1 2021 and has held it in 20 quarters since. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Pathway Financial Advisors held 117,502 shares of American Century US Quality Growth ETF worth $13.7M as of Q2 2026.
Pathway Financial Advisors sold 1,668 American Century US Quality Growth ETF shares in Q2 2026, an estimated $189K.
American Century US Quality Growth ETF made up 1.59% of Pathway Financial Advisors's portfolio in Q2 2026, its #16 holding.
Pathway Financial Advisors first reported a position in American Century US Quality Growth ETF in Q1 2021 and has held it in 20 quarters since.
182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.