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Smith, Moore & Co’s American Century US Quality Growth ETF QGRO Stock Holding History

Smith, Moore & Co’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 		– Sell
-3,054
Closed -$321K – 602
2026
Q1 		$321K Sell
3,054
-11
-0.4% -$1.22K 0.02% 424
2025
Q4 		$351K Buy
3,065
+60
+2% +$6.85K 0.03% 383
2025
Q3 		$344K Buy
3,005
+724
+32% +$80.2K 0.03% 379
2025
Q2 		$249K Buy
+2,281
New +$228K 0.02% 433

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Smith, Moore & Co's QGRO Position: Q2 2026 in Review

Smith, Moore & Co sold out of American Century US Quality Growth ETF (QGRO) in Q2 2026, closing a stake of 3,054 shares — an estimated $321K sold.

Smith, Moore & Co first reported a position in QGRO in Q2 2025 and held it in 4 quarters. The position peaked at $351K in Q4 2025. 143 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Smith, Moore & Co reported no remaining American Century US Quality Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Smith, Moore & Co sold 3,054 American Century US Quality Growth ETF shares in Q2 2026, an estimated $321K.
  • Smith, Moore & Co first reported a position in American Century US Quality Growth ETF in Q2 2025 and held it in 4 quarters.
  • Smith, Moore & Co's American Century US Quality Growth ETF position peaked at $351K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.