QGRO
American Century U.S. Quality Growth ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.39M | n/a | $273.51M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | American Century Companies Inc | 987.31K | n/a | $113.07M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 941.48K | n/a | $107.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Northwestern Mutual Wealth… | 785.69K | n/a | $89.98M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 555.63K | n/a | $63.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 515.07K | n/a | $58.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 359.54K | n/a | $41.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Commonwealth Equity Services, Llc | 266.14K | n/a | $30.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 212.52K | n/a | $24.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 188.38K | n/a | $21.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 167.54K | n/a | $19.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 116.80K | +52.7% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 96.64K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 90.30K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 59.97K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 55.33K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 32.34K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 27.94K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 22.90K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 13.45K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 11.00K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 8.62K | n/a | $987,391 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 5.39K | n/a | $617,611 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 4.25K | n/a | $487,283 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.42K | +21.3% | $277,448 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Goldman Sachs Group ✦ | 2.27K | -64.9% | $260,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 1.15K | n/a | $131,354 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.05K | -9.1% | $120,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 571 | -62.9% | $65,391 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 365 | n/a | $41,800 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 30 | n/a | $3,436 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1 | n/a | $115 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 184 houders, 15.22M aandelen, $1.57B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.