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

Win Advisors’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	–	Sell	-40,260	Closed	-$4.61M	–	107
2025 Q4	$4.61M	Buy	40,260 +487	+1%	+$55.6K	1.96%	15
2025 Q3	$4.55M	Sell	39,773 -86,914	-69%	-$9.62M	2.21%	13
2025 Q2	$13.8M	Sell	126,687 -1,712	-1%	-$171K	6.67%	5
2025 Q1	$12M	Sell	128,399 -70,179	-35%	-$7.12M	6.18%	3
2024 Q4	$19.8M	Buy	198,578 +16,214	+9%	+$1.59M	9.58%	1
2024 Q3	$16.6M	Buy	+182,364	New	+$15.8M	7.79%	1
2024 Q2	–	Sell	-145,532	Closed	-$12.4M	–	70
2024 Q1	$12.4M	Buy	+145,532	New	+$11.7M	5.45%	7
2023 Q4	–	Sell	-5,775	Closed	-$389K	–	78
2023 Q3	$389K	Buy	+5,775	New	+$400K	0.19%	34
2022 Q2	–	Sell	-21,376	Closed	-$1.45M	–	208
2022 Q1	$1.45M	Buy	+21,376	New	+$1.45M	0.38%	32

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