RFG Advisory’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
Q1
Sell
-69,921
Closed -$8.01M 1102
2025
Q4
$8.01M Buy
69,921
+22,298
+47% +$2.55M 0.15% 103
2025
Q3
$5.45M Buy
47,623
+2,424
+5% +$268K 0.11% 144
2025
Q2
$4.93M Buy
45,199
+34,424
+319% +$3.44M 0.12% 139
2025
Q1
$1.01M Buy
+10,775
New +$1.09M 0.03% 396

Other funds holding QGRO

RFG Advisory's QGRO Position: Q1 2026 in Review

RFG Advisory sold out of American Century US Quality Growth ETF (QGRO) in Q1 2026, closing a stake of 69,921 shares — an estimated $8.01M sold.

RFG Advisory first reported a position in QGRO in Q1 2025 and held it in 4 quarters. The position peaked at $8.01M in Q4 2025. 188 funds tracked by Wall St. Rank hold QGRO as of Q1 2026.

  • RFG Advisory reported no remaining American Century US Quality Growth ETF position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 69,921 American Century US Quality Growth ETF shares in Q1 2026, an estimated $8.01M.
  • RFG Advisory first reported a position in American Century US Quality Growth ETF in Q1 2025 and held it in 4 quarters.
  • RFG Advisory's American Century US Quality Growth ETF position peaked at $8.01M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.