Per Stirling Capital Management’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 Q1	$9.06M	Sell	86,224 -28,916	-25%	-$3.2M	1%	32
2025 Q4	$13.2M	Sell	115,140 -1,557	-1%	-$178K	1.48%	19
2025 Q3	$13.4M	Sell	116,697 -337	-0.3%	-$37.3K	1.6%	16
2025 Q2	$12.8M	Buy	117,034 +1,050	+0.9%	+$105K	1.67%	14
2025 Q1	$10.9M	Sell	115,984 -6,685	-5%	-$679K	1.56%	13
2024 Q4	$12.2M	Sell	122,669 -4,073	-3%	-$400K	1.74%	11
2024 Q3	$11.5M	Buy	126,742 +2,126	+2%	+$184K	1.6%	13
2024 Q2	$10.7M	Buy	124,616 +638	+0.5%	+$53.1K	1.73%	10
2024 Q1	$10.5M	Sell	123,978 -956	-0.8%	-$77.1K	1.76%	13
2023 Q4	$9.5M	Buy	124,934 +1,065	+0.9%	+$74.9K	1.74%	13
2023 Q3	$8.35M	Sell	123,869 -3,901	-3%	-$270K	1.73%	14
2023 Q2	$8.83M	Buy	127,770 +124,002	+3,291%	+$8.05M	1.8%	15
2023 Q1	$242K	Buy	+3,768	New	+$232K	0.05%	166