RA
QGRO icon

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
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 $376B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return