Steward Partners Investment Advisory’s American Century US Quality Growth ETF QGRO Stock Holding History

Steward Partners Investment Advisory’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	$3.38M	Buy	32,214 +10,321	+47%	+$1.14M	0.02%	658
2025 Q4	$2.51M	Buy	21,893 +5,618	+35%	+$642K	0.01%	699
2025 Q3	$1.86M	Buy	16,275 +1,663	+11%	+$184K	0.01%	805
2025 Q2	$1.59M	Buy	14,612 +4,521	+45%	+$452K	0.01%	795
2025 Q1	$945K	Buy	+10,091	New	+$1.02M	0.01%	945
2022 Q4	–	Sell	-97	Closed	-$5K	–	3439
2022 Q3	$5K	Hold	97	–	–	﹤0.01%	2781
2022 Q2	$5K	Hold	97	–	–	﹤0.01%	2780
2022 Q1	$7K	Buy	97 +22	+29%	+$1.49K	﹤0.01%	2787
2021 Q4	$6K	Hold	75	–	–	﹤0.01%	2780
2021 Q3	$5K	Hold	75	–	–	﹤0.01%	2820
2021 Q2	$5K	Hold	75	–	–	﹤0.01%	6548
2021 Q1	$4.82K	Buy	+75	New	+$4.77K	﹤0.01%	3011

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