Strategic Equity Management’s American Century US Quality Growth ETF QGRO Stock Holding History

Strategic Equity Management’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
2025 Q4	–	Sell	-2,763	Closed	-$316K	–	72
2025 Q3	$316K	Sell	2,763 -1,114	-29%	-$123K	0.12%	50
2025 Q2	$423K	Sell	3,877 -604	-13%	-$60.4K	0.16%	49
2025 Q1	$420K	Sell	4,481 -5,114	-53%	-$519K	0.18%	43
2024 Q4	$957K	Buy	9,595 +6,262	+188%	+$615K	0.4%	29
2024 Q3	$304K	Buy	3,333 +524	+19%	+$45.5K	0.14%	46
2024 Q2	$241K	Buy	2,809 +213	+8%	+$17.7K	0.16%	42
2024 Q1	$221K	Buy	+2,596	New	+$209K	0.18%	33

Other funds holding QGRO

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Equity Management's QGRO Position: Q4 2025 in Review

Strategic Equity Management sold out of American Century US Quality Growth ETF (QGRO) in Q4 2025, closing a stake of 2,763 shares — an estimated $316K sold.

Strategic Equity Management first reported a position in QGRO in Q1 2024 and held it in 7 quarters. The position peaked at $957K in Q4 2024. 181 funds tracked by Wall St. Rank hold QGRO as of Q4 2025.

Strategic Equity Management reported no remaining American Century US Quality Growth ETF position as of Q4 2025 after selling out during the quarter.
Strategic Equity Management sold 2,763 American Century US Quality Growth ETF shares in Q4 2025, an estimated $316K.
Strategic Equity Management first reported a position in American Century US Quality Growth ETF in Q1 2024 and held it in 7 quarters.
Strategic Equity Management's American Century US Quality Growth ETF position peaked at $957K in Q4 2024.
181 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q4 2025.

Based on Strategic Equity Management's 13F filing for Q4 2025, filed 9 Feb 2026.