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Ruggaard & Associates’s American Century US Quality Growth ETF QGRO Stock Holding History

Ruggaard & Associates’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 		$9.92M Buy
84,069
+3,031
+4% +$344K 3.56% 10
2026
Q1 		$8.51M Sell
81,038
-48,036
-37% -$5.32M 3.37% 11
2025
Q4 		$14.8M Sell
129,074
-14,861
-10% -$1.7M 5.82% 1
2025
Q3 		$16.5M Buy
143,935
+1,114
+0.8% +$123K 6.16% 1
2025
Q2 		$15.6M Buy
142,821
+4,015
+3% +$402K 6.26% 1
2025
Q1 		$13M Buy
138,806
+5,253
+4% +$533K 5.7% 6
2024
Q4 		$13.3M Buy
133,553
+3,390
+3% +$333K 5.84% 6
2024
Q3 		$11.9M Buy
130,163
+4,190
+3% +$364K 5.16% 9
2024
Q2 		$10.8M Buy
125,973
+10,623
+9% +$885K 5.01% 9
2024
Q1 		$9.8M Buy
115,350
+7,397
+7% +$596K 4.66% 9
2023
Q4 		$8.21M Buy
107,953
+10,902
+11% +$767K 4.35% 10
2023
Q3 		$6.54M Buy
97,051
+1,088
+1% +$75.3K 3.89% 10
2023
Q2 		$6.63M Buy
95,963
+961
+1% +$62.4K 3.88% 11
2023
Q1 		$6.1M Buy
+95,002
New +$5.86M 3.77% 11

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Ruggaard & Associates's QGRO Position: Q2 2026 in Review

Ruggaard & Associates increased its American Century US Quality Growth ETF (QGRO) stake by 3.7% in Q2 2026, buying an estimated $344K and bringing the position to 84,069 shares worth $9.92M. The position accounts for 3.56% of the portfolio, ranked #10.

Ruggaard & Associates first reported a position in QGRO in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.5M in Q3 2025. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Ruggaard & Associates held 84,069 shares of American Century US Quality Growth ETF worth $9.92M as of Q2 2026.
  • Ruggaard & Associates bought 3,031 American Century US Quality Growth ETF shares in Q2 2026, an estimated $344K.
  • American Century US Quality Growth ETF made up 3.56% of Ruggaard & Associates's portfolio in Q2 2026, its #10 holding.
  • Ruggaard & Associates first reported a position in American Century US Quality Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • Ruggaard & Associates's American Century US Quality Growth ETF position peaked at $16.5M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.