American Century US QualityQGROETF

13F holders, Q2 2024 (June 30)
102holders +4
14new positions
13sold out
1famous investor
$85.75avg. 13F price*

At the end of Q2 2024, 102 institutions reported holding American Century US Quality (QGRO) in their 13F filings, up 4 from Q1 2024. 14 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($110.2M), American Century Companies Inc. ($87.1M) and Great Valley Advisor Group, Inc. ($67.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
American Century US Quality
CUSIP
025072307
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 98Q1 2024Q2 2024: 102Q2 2024Q3 2024: 108Q3 2024Q4 2024: 120Q4 2024Q1 2025: 135Q1 2025Q2 2025: 165Q2 2025Q3 2025: 158Q3 2025Q4 2025: 182Q4 2025Q1 2026: 189Q1 2026Q2 2026: 186Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions14$13.0M
Exits13$16.7M

All 13F filers, Q1 2024 → Q2 2024: 551,305 shares bought and 1,558,927 shares sold, net −1,007,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

LPL Financial LLC 0.06% Add +2.5% 1,281,491 $110.2M
American Century Companies Inc. 0.05% Add +1.2% 1,012,787 $87.1M
Great Valley Advisor Group, Inc. 1.89% Add +1.5% 787,031 $67.7M
Mainstay Capital Management LLC 10.60% Reduce -51.1% 701,974 $60.3M
Envestnet Asset Management Inc. 0.02% Reduce -1.1% 690,731 $59.4M
Bank of America Corp. 0.00% Add +107.3% 339,786 $29.2M
Procyon Advisors, LLC 2.02% Reduce -12.8% 317,555 $27.3M
Raymond James Financial Services Advisors, Inc. 0.04% Add +14.1% 292,465 $25.1M
Synovus Financial Corp. 0.28% Reduce -4.2% 243,681 $20.9M
Osaic Holdings, Inc. 0.05% Add +13.2% 239,291 $20.6M
IAM Advisory, LLC 3.56% Reduce -0.5% 152,768 $13.1M
Equitable Holdings, Inc. 0.13% Reduce -2.1% 145,648 $12.5M
Private Advisor Group, LLC 0.08% Reduce -12.6% 141,743 $12.2M
Dakota Wealth Management 0.26% Reduce -11.2% 127,543 $11.0M
Ruggaard & Associates LLC 5.01% Add +9.2% 125,973 $10.8M
Per Stirling Capital Management, LLC. 1.73% Add +0.5% 124,616 $10.7M
Stratos Wealth Partners, LTD. 0.17% Add +14.9% 118,556 $10.2M
Cetera Investment Advisers 0.02% Add +2.0% 108,628 $9.3M
Commonwealth Equity Services, LLC 0.01% Reduce -2.9% 102,815 $8.8M
Cambridge Investment Research Advisors, Inc. 0.03% Add +14.6% 97,302 $8.4M
Stratos Wealth Advisors, LLC 0.39% Reduce -5.2% 91,528 $7.9M
Moneywise, Inc. 3.93% Reduce -13.9% 86,353 $7.4M
Mb, Levis & Associates, LLC 3.47% Add +1.6% 76,767 $6.6M
Ameritas Advisory Services, LLC 0.22% Add +1.1% 66,694 $5.7M
Stifel Financial Corp. 0.01% Reduce -21.2% 64,098 $5.5M
Intrua Financial, LLC 0.81% New 57,783 $5.0M
UBS Group AG 0.00% Reduce -17.1% 57,529 $4.9M
Flagship Harbor Advisors, LLC 0.29% Add +4.9% 56,767 $4.9M
Raymond James & Associates 0.00% Add +8.3% 56,634 $4.9M
Sigma Planning Corp 0.14% Add +1.3% 50,722 $4.4M
Pathway Financial Advisors LLC 1.09% Add +5.5% 46,879 $4.0M
Parcion Private Wealth LLC 0.36% Reduce -6.5% 46,188 $4.0M
PCG Wealth Advisors, LLC 1.69% Reduce -14.8% 45,058 $3.9M
Cyndeo Wealth Partners, LLC 0.28% Reduce -18.3% 41,718 $3.6M
Royal Bank of Canada 0.00% Add +14.8% 38,051 $3.3M
Captrust Financial Advisors 0.01% Reduce -12.1% 34,598 $3.0M
IHT Wealth Management, LLC 0.10% Reduce -0.9% 30,555 $2.6M
MML Investors Services, LLC 0.01% Reduce -7.6% 30,017 $2.6M
Capital Analysts, LLC 0.11% Add +16.2% 27,667 $2.4M
Janney Montgomery Scott LLC 0.01% Reduce -0.4% 27,555 $2.4M
Cresset Asset Management, LLC 0.01% New 25,708 $2.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.7% 24,830 $2.1M
Money Concepts Capital Corp. 0.17% New 23,909 $2.1M
Atria Investments, Inc 0.03% New 22,845 $2.0M
Bedel Financial Consulting, Inc. 0.29% Add +2.3% 22,810 $2.0M
49 Wealth Management, LLC 0.39% Reduce -90.4% 22,808 $2.0M
Capital Investment Advisors, LLC 0.04% Add +13.2% 22,223 $1.9M
Prosperity Financial Group, Inc. 1.19% Add +3.0% 21,996 $1.9M
WCG Wealth Advisors LLC 0.11% Reduce -0.8% 17,131 $1.5M
KWB Wealth 0.20% No change 16,863 $1.4M
BlueChip Wealth Advisors LLC 0.74% Add +1.7% 14,699 $1.3M
Hobbs Group Advisors, LLC 0.46% — 13,994 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -21.9% 13,912 $1.2M
Goldman Sachs Group Inc. 0.00% No change 13,753 $1.2M
Wetzel Investment Advisors, Inc. 0.65% Add +0.8% 13,378 $1.1M
Integrated Wealth Concepts LLC 0.02% Reduce -3.1% 13,198 $1.1M
Good Life Advisors, LLC 0.08% Add +17.1% 10,938 $940K
Citadel Advisors 0.00% Reduce -51.5% 10,011 $861K
Avantax Advisory Services, Inc. 0.01% Add +72.3% 9,376 $806K
Geneos Wealth Management Inc. 0.03% Add +20.4% 8,142 $700K
Jane Street Group, LLC 0.00% New 7,597 $653K
IFP Advisors, Inc 0.03% Add +598.7% 7,511 $646K
Kestra Advisory Services, LLC 0.00% Reduce -9.8% 7,420 $638K
Prevail Innovative Wealth Advisors, LLC 0.22% Add +9.3% 7,111 $611K
Sanctuary Advisors, LLC 0.00% — 7,498 $607K
Waverly Advisors, LLC 0.01% No change 6,737 $579K
Flow Traders U.S. LLC 0.03% Add +76.0% 5,897 $507K
Astoria Portfolio Advisors LLC. 0.17% Reduce -95.2% 5,672 $488K
Aurora Private Wealth, Inc. 0.40% Add +9.2% 5,352 $460K
Financial Advocates Investment Management 0.03% Reduce -83.2% 4,701 $404K
HighTower Advisors, LLC 0.00% New 4,325 $372K
Private Trust Co. NA 0.04% Reduce -6.7% 3,778 $325K
NewEdge Wealth, LLC 0.01% Reduce -9.2% 3,220 $277K
Global Retirement Partners, LLC 0.01% Reduce -26.3% 3,015 $259K
Beacon Financial Advisory LLC 0.10% Add +0.1% 3,004 $258K
Principal Securities, Inc. 0.01% No change 2,985 $257K
Prudential Financial Inc. 0.00% New 2,878 $247K
Western Wealth Management, LLC 0.02% Add +11.7% 2,875 $247K
Strategic Equity Management 0.16% Add +8.2% 2,809 $241K
Cozad Asset Management Inc. 0.02% New 2,806 $241K
Clark Capital Management Group, Inc. 0.00% No change 2,386 $205K
Vermillion & White Wealth Management Group, LLC 0.13% Reduce -96.3% 2,004 $172K
Larson Financial Group LLC 0.01% New 1,758 $151K
Oakworth Capital, Inc. 0.01% No change 1,635 $141K
Morgan Stanley 0.00% Reduce -11.4% 1,541 $132K
GHP Investment Advisors, Inc. 0.01% No change 1,331 $114K
Financial Gravity Asset Management, Inc. 0.03% New 1,221 $105K
Wells Fargo & Company 0.00% Reduce -72.9% 915 $79K
FMR LLC 0.00% Add +108.1% 749 $64K
Glassman Wealth Services 0.01% No change 650 $56K
Harbour Investments, Inc. 0.00% New 456 $39K
Key Financial Inc 0.01% No change 375 $32K
Plante Moran Financial Advisors, LLC 0.00% New 319 $27K
PSI Advisors, LLC 0.00% Add +61.0% 161 $14K
Parallel Advisors, LLC 0.00% No change 136 $12K
GPS Wealth Strategies Group, LLC 0.00% No change 100 $9K
Concourse Financial Group Securities, Inc. 0.00% No change 92 $8K
HHM Wealth Advisors, LLC 0.00% New 40 $3K
Tidemark, LLC 0.00% No change 18 $2K
JPMorgan Chase & Co. 0.00% Reduce -100.0% 6 $516

"% of holder's portfolio" is QGRO's weight in each manager's 13F, not the share of American Century US Quality the manager owns.

Show all 102 holders