Stifel Financial
QGRO icon

Stifel Financial’s American Century US Quality Growth ETF QGRO Stock Holding History

Stifel Financial’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 		$9.58M Sell
91,220
-5,420
-6% -$600K 0.01% 987
2025
Q4 		$11.1M Buy
96,640
+9,056
+10% +$1.03M 0.01% 900
2025
Q3 		$10M Sell
87,584
-2,886
-3% -$320K 0.01% 950
2025
Q2 		$9.87M Buy
90,470
+17,203
+23% +$1.72M 0.01% 885
2025
Q1 		$6.86M Buy
73,267
+41,810
+133% +$4.24M 0.01% 1022
2024
Q4 		$3.14M Sell
31,457
-33,757
-52% -$3.31M ﹤0.01% 1487
2024
Q3 		$5.94M Buy
65,214
+1,116
+2% +$96.8K 0.01% 1108
2024
Q2 		$5.51M Sell
64,098
-17,282
-21% -$1.44M 0.01% 1076
2024
Q1 		$6.91M Sell
81,380
-13,686
-14% -$1.1M 0.01% 970
2023
Q4 		$7.23M Sell
95,066
-4,399
-4% -$310K 0.01% 916
2023
Q3 		$6.7M Buy
99,465
+1,707
+2% +$118K 0.01% 893
2023
Q2 		$6.76M Buy
97,758
+35,496
+57% +$2.3M 0.01% 895
2023
Q1 		$4M Buy
62,262
+1,410
+2% +$87K 0.01% 1149
2022
Q4 		$3.51M Sell
60,852
-2,949
-5% -$173K 0.01% 1171
2022
Q3 		$3.51M Buy
63,801
+5,420
+9% +$327K 0.01% 1124
2022
Q2 		$3.25M Buy
58,381
+3,413
+6% +$208K 0.01% 1196
2022
Q1 		$3.74M Buy
+54,968
New +$3.73M 0.01% 1213

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