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

Tidemark’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 Q2	–	Sell	-18	Closed	-$1.69K	–	742
2025 Q1	$1.69K	Hold	18	–	–	﹤0.01%	625
2024 Q4	$1.79K	Hold	18	–	–	﹤0.01%	595
2024 Q3	$1.64K	Hold	18	–	–	﹤0.01%	562
2024 Q2	$1.55K	Hold	18	–	–	﹤0.01%	543
2024 Q1	$1.53K	Hold	18	–	–	﹤0.01%	617
2023 Q4	$1.37K	Buy	+18	New	+$1.27K	﹤0.01%	618

Other funds holding QGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Tidemark's QGRO Position: Q2 2025 in Review

Tidemark sold out of American Century US Quality Growth ETF (QGRO) in Q2 2025, closing a stake of 18 shares — an estimated $1.69K sold.

Tidemark first reported a position in QGRO in Q4 2023 and held it in 6 quarters. The position peaked at $1.79K in Q4 2024. 165 funds tracked by Wall St. Rank hold QGRO as of Q2 2025.

Tidemark reported no remaining American Century US Quality Growth ETF position as of Q2 2025 after selling out during the quarter.
Tidemark sold 18 American Century US Quality Growth ETF shares in Q2 2025, an estimated $1.69K.
Tidemark first reported a position in American Century US Quality Growth ETF in Q4 2023 and held it in 6 quarters.
Tidemark's American Century US Quality Growth ETF position peaked at $1.79K in Q4 2024.
165 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2025.

Based on Tidemark's 13F filing for Q2 2025, filed 11 Aug 2025.