Raymond James Financial’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81.6M	Buy	747,648 +275,696	+58%	+$30.1M	0.03%	548
2025 Q1	$44.2M	Buy	471,952 +54,456	+13%	+$5.1M	0.02%	787
2024 Q4	$41.6M	Buy	+417,496	New	+$41.6M	0.02%	831