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 Q2	$4.47M	Buy	+37,868	New	+$4.3M	1.59%	21
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	–	201
2022 Q1	$1.45M	Buy	+21,376	New	+$1.45M	0.38%	32

Other funds holding QGRO

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

LFG

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Win Advisors's QGRO Position: Q2 2026 in Review

Win Advisors opened a new position in American Century US Quality Growth ETF (QGRO) in Q2 2026: 37,868 shares worth $4.47M. The stake represents 1.59% of the portfolio and ranks #21 among its holdings. This is a return to the name: Win Advisors previously reported a position in QGRO as recently as Q4 2025.

Win Advisors first reported a position in QGRO in Q1 2022 and has held it in 10 quarters since. The position peaked at $19.8M in Q4 2024. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Win Advisors held 37,868 shares of American Century US Quality Growth ETF worth $4.47M as of Q2 2026.
American Century US Quality Growth ETF was a new Win Advisors position in Q2 2026.
American Century US Quality Growth ETF made up 1.59% of Win Advisors's portfolio in Q2 2026, its #21 holding.
Win Advisors first reported a position in American Century US Quality Growth ETF in Q1 2022 and has held it in 10 quarters since.
Win Advisors's American Century US Quality Growth ETF position peaked at $19.8M in Q4 2024.
183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.