Per Stirling Capital Management’s American Century US Quality Growth ETF QGRO Stock Holding History

Per Stirling Capital Management’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	$374K	Sell	3,165 -83,059	-96%	-$9.43M	0.04%	252
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

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

Per Stirling Capital Management's QGRO Position: Q2 2026 in Review

Per Stirling Capital Management reduced its American Century US Quality Growth ETF (QGRO) stake by 96% in Q2 2026, selling an estimated $9.43M and leaving 3,165 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #252.

Per Stirling Capital Management first reported a position in QGRO in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.4M in Q3 2025. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Per Stirling Capital Management held 3,165 shares of American Century US Quality Growth ETF worth $374K as of Q2 2026.
Per Stirling Capital Management sold 83,059 American Century US Quality Growth ETF shares in Q2 2026, an estimated $9.43M.
American Century US Quality Growth ETF made up 0.04% of Per Stirling Capital Management's portfolio in Q2 2026, its #252 holding.
Per Stirling Capital Management first reported a position in American Century US Quality Growth ETF in Q1 2023 and has held it in 14 quarters since.
Per Stirling Capital Management's American Century US Quality Growth ETF position peaked at $13.4M in Q3 2025.
182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.