Security record
QGRO
American Century U.S. Quality Growth ETF · Financial Services · Asset Management
34Tracked holders
-3Δ holders
6.72MShares held
$793.70MReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -8.1% ·
share flow -13.4% ·
net new positions -8.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -3 | 6.72M | $793.70M | +2 | −5 |
| Q1 2026 | 37 | +5 | 7.76M | $815.22M | +5 | — |
| Q4 2025 | 32 | 0 | 7.92M | $907.05M | — | — |
| Q3 2025 | 5 | -1 | 87.66K | $10.03M | — | −1 |
| Q2 2025 | 3 | +1 | 118.30K | $12.91M | +2 | −1 |
| Q1 2025 | 1 | 0 | 11.34K | $1.06M | — | — |
| Q4 2024 | 1 | 0 | 12.51K | $1.25M | — | — |
| Q3 2024 | 1 | 0 | 21.62K | $1.97M | — | — |
| Q2 2024 | 1 | — | 10.01K | $860,646 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.16M | -15.8% | $255.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 921.17K | -10.8% | $108.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | American Century Companies Inc | 788.53K | -8.9% | $93.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 515.19K | +3.4% | $60.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 460.12K | +3.8% | $54.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Osaic Holdings, Inc. | 370.27K | +0.6% | $43.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Commonwealth Equity Services, Llc | 281.98K | +6.2% | $33.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 251.14K | -69.9% | $29.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 181.66K | +1.6% | $21.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 164.70K | +1.4% | $19.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | UBS Group AG | 133.60K | +2.8% | $15.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Stifel Financial Corp | 98.50K | +8.0% | $11.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 75.30K | +251.0% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 63.39K | +3.8% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 56.56K | -36.1% | $6.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 34.47K | +718.3% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Captrust Financial Advisors | 32.20K | +0.6% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 31.32K | +128.7% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 23.00K | +12.3% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 17.99K | +346.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 17.24K | +44.8% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 7.63K | -12.5% | $901,197 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Hrt Financial Lp | 6.93K | -64.7% | $818,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 6.62K | New | $781,137 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 5.11K | +1842.2% | $602,999 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.60K | +50.3% | $424,558 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 27 | Creative Planning | 3.01K | -5.0% | $355,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.72K | +249.1% | $319,000 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 29 | Goldman Sachs Group ✦ | 2.25K | -0.3% | $265,494 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.90K | New | $224,413 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.78K | +71.0% | $210,100 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fifth Third Bancorp | 1.51K | 0.0% | $178,138 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Us Bancorp \De\ | 365 | 0.0% | $43,088 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 308 | +0.3% | $36,359 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $781,137 | 0.0% |
| AQR Capital Management | $224,413 | 0.0% |
Exited
| Mariner, LLC | $1.93M | was 0.0% |
| Brown Advisory Inc | $566,432 | was 0.0% |
| Jane Street Group, Llc | $283,896 | was 0.0% |
| Pnc Financial Services Group… | $79,508 | was 0.0% |
| Citigroup Inc | $105 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 184 holders, 15.22M shares, $1.57B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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