Sigma Planning Corp’s American Century US Quality Growth ETF QGRO Stock Holding History

Sigma Planning Corp’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	$408K	Buy	3,886 +10	+0.3%	+$1.11K	0.01%	927
2025 Q4	$444K	Sell	3,876 -370	-9%	-$42.3K	0.01%	842
2025 Q3	$486K	Sell	4,246 -43,121	-91%	-$4.77M	0.01%	827
2025 Q2	$5.17M	Buy	47,367 +2,304	+5%	+$230K	0.16%	125
2025 Q1	$4.22M	Sell	45,063 -2,481	-5%	-$252K	0.13%	158
2024 Q4	$4.74M	Sell	47,544 -5,059	-10%	-$497K	0.15%	141
2024 Q3	$4.79M	Buy	52,603 +1,881	+4%	+$163K	0.15%	136
2024 Q2	$4.36M	Buy	50,722 +661	+1%	+$55K	0.14%	144
2024 Q1	$4.25M	Buy	50,061 +25,532	+104%	+$2.06M	0.13%	157
2023 Q4	$1.87M	Sell	24,529 -6,431	-21%	-$453K	0.15%	148
2023 Q3	$2.09M	Buy	30,960 +26,283	+562%	+$1.82M	0.08%	271
2023 Q2	$323K	Buy	+4,677	New	+$304K	0.01%	907

Other funds holding QGRO

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return