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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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return