Procyon Advisors’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
$42.8M Buy
362,355
+19,490
+6% +$2.21M 1.85% 9
2026
Q1
$36M Buy
342,865
+37,799
+12% +$4.19M 1.76% 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 3.04% 4
2025
Q1
$28M Sell
298,510
-7,334
-2% -$744K 1.69% 10
2024
Q4
$30.5M Sell
305,844
-15,207
-5% -$1.49M 1.94% 7
2024
Q3
$29.2M Buy
321,051
+3,496
+1% +$303K 2% 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

Procyon Advisors's QGRO Position: Q2 2026 in Review

Procyon Advisors increased its American Century US Quality Growth ETF (QGRO) stake by 5.7% in Q2 2026, buying an estimated $2.21M and bringing the position to 362,355 shares worth $42.8M. The position accounts for 1.85% of the portfolio, ranked #9.

Procyon Advisors first reported a position in QGRO in Q1 2023 and has held it in 14 quarters since. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Procyon Advisors held 362,355 shares of American Century US Quality Growth ETF worth $42.8M as of Q2 2026.
  • Procyon Advisors bought 19,490 American Century US Quality Growth ETF shares in Q2 2026, an estimated $2.21M.
  • American Century US Quality Growth ETF made up 1.85% of Procyon Advisors's portfolio in Q2 2026, its #9 holding.
  • Procyon Advisors first reported a position in American Century US Quality Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.