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

Procyon 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	$42.8M	Buy	362,355 +19,490	+6%	+$2.21M	1.85%	9
2026 Q1	$36M	Buy	342,865 +37,799	+12%	+$4.19M	1.77%	10
2025 Q4	$34.9M	Sell	305,066 -393	-0.1%	-$44.9K	1.73%	11
2025 Q3	$34.9M	Buy	305,459 +8,673	+3%	+$960K	2.07%	9
2025 Q2	$32.4M	Sell	296,786 -1,724	-0.6%	-$172K	3.07%	4
2025 Q1	$28M	Sell	298,510 -7,334	-2%	-$744K	1.7%	10
2024 Q4	$30.5M	Sell	305,844 -15,207	-5%	-$1.49M	1.95%	7
2024 Q3	$29.2M	Buy	321,051 +3,496	+1%	+$303K	2.01%	6
2024 Q2	$27.3M	Sell	317,555 -46,618	-13%	-$3.88M	2.02%	6
2024 Q1	$30.9M	Buy	364,173 +44,060	+14%	+$3.55M	2.4%	4
2023 Q4	$24.4M	Buy	320,113 +34,922	+12%	+$2.46M	2.07%	6
2023 Q3	$19.2M	Buy	285,191 +97,477	+52%	+$6.75M	1.97%	6
2023 Q2	$13M	Buy	187,714 +14,045	+8%	+$912K	1.63%	9
2023 Q1	$11.2M	Buy	+173,669	New	+$10.7M	1.85%	8

Other funds holding QGRO

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

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return