QGRO
American Century U.S. Quality Growth ETF · Financial Services · Asset Management
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -3 | 6.69M | $790.00M | +2 | −6 |
| Q1 2026 | 37 | +5 | 7.76M | $815.22M | +5 | n/a |
| Q4 2025 | 32 | 0 | 7.92M | $907.05M | n/a | n/a |
| Q3 2025 | 5 | -1 | 87.66K | $10.03M | n/a | −1 |
| Q2 2025 | 3 | +1 | 118.30K | $12.91M | +2 | −1 |
| Q1 2025 | 1 | 0 | 11.34K | $1.06M | n/a | n/a |
| Q4 2024 | 1 | 0 | 12.51K | $1.25M | n/a | n/a |
| Q3 2024 | 1 | 0 | 21.62K | $1.97M | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.01K | $860,646 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 110.30K | New | $12.04M | 0.0% | New | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 6.88K | New | $750,964 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Fidelity (FMR) ✦ | 1.12K | n/a | $121,975 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $12.04M | 0.0% |
| Marshall Wace | $750,964 | 0.0% |
Exited
| Citadel Advisors | $1.06M | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.