Private Trust Company’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
Q2
$84.1K Sell
712
-4,456
-86% -$506K 0.01% 1141
2026
Q1
$543K Buy
5,168
+323
+7% +$35.8K 0.05% 412
2025
Q4
$555K Sell
4,845
-809
-14% -$92.4K 0.05% 400
2025
Q3
$647K Buy
5,654
+1,484
+36% +$164K 0.06% 351
2025
Q2
$455K Buy
4,170
+27
+0.7% +$2.7K 0.04% 431
2025
Q1
$388K Sell
4,143
-34
-0.8% -$3.45K 0.04% 475
2024
Q4
$416K Buy
4,177
+9
+0.2% +$884 0.04% 448
2024
Q3
$380K Buy
4,168
+390
+10% +$33.8K 0.04% 482
2024
Q2
$325K Sell
3,778
-273
-7% -$22.7K 0.04% 496
2024
Q1
$344K Buy
4,051
+839
+26% +$67.7K 0.04% 470
2023
Q4
$244K Buy
3,212
+292
+10% +$20.5K 0.03% 544
2023
Q3
$197K Buy
2,920
+690
+31% +$47.8K 0.03% 579
2023
Q2
$154K Buy
2,230
+375
+20% +$24.3K 0.02% 656
2023
Q1
$119K Buy
1,855
+1,347
+265% +$83.1K 0.02% 712
2022
Q4
$29K Sell
508
-49
-9% -$2.87K ﹤0.01% 1167
2022
Q3
$31K Sell
557
-10
-2% -$604 0.01% 1059
2022
Q2
$32K Buy
+567
New +$34.6K 0.01% 1078

Other funds holding QGRO

Private Trust Company's QGRO Position: Q2 2026 in Review

Private Trust Company reduced its American Century US Quality Growth ETF (QGRO) stake by 86% in Q2 2026, selling an estimated $506K and leaving 712 shares worth $84.1K. The position accounts for 0.01% of the portfolio, ranked #1141.

Private Trust Company first reported a position in QGRO in Q2 2022 and has held it in 17 quarters since. The position peaked at $647K in Q3 2025. 186 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Private Trust Company held 712 shares of American Century US Quality Growth ETF worth $84.1K as of Q2 2026.
  • Private Trust Company sold 4,456 American Century US Quality Growth ETF shares in Q2 2026, an estimated $506K.
  • American Century US Quality Growth ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1141 holding.
  • Private Trust Company first reported a position in American Century US Quality Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's American Century US Quality Growth ETF position peaked at $647K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.