American Century US Quality ETF (QGRO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QGRO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 187

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$118.05

+12.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QGRO (all 13F filers)

LPL Financial2.2 MWealth adviser−405 K
Larson Financial Group1.1 MType not verified+200 K
Great Valley Advisor Group1.0 MType not verified−62 K
Raymond James Financial921 KWealth adviser−111 K
American Century Companies789 KInvestment firm−77 K
Modern Wealth Management592 KWealth adviser+592 K
Envestnet Asset Management515 KWealth adviser+17 K
Bank of America460 KBank or trading desk+17 K
Osaic Holdings370 KWealth adviser+2,179
Next Level Private370 KType not verified+16 K

Filer	Type
LPL Financial	Wealth adviser	2.2 M	−405 K	$255M
Larson Financial Group	Type not verified	1.1 M	+200 K	$135M
Great Valley Advisor Group	Type not verified	1.0 M	−62 K	$123M
Raymond James Financial	Wealth adviser	921 K	−111 K	$109M
American Century Companies	Investment firm	789 K	−77 K	$93.1M
Modern Wealth Management	Wealth adviser	592 K	+592 K	$72.9M
Envestnet Asset Management	Wealth adviser	515 K	+17 K	$60.8M
Bank of America	Bank or trading desk	460 K	+17 K	$54.3M
Osaic Holdings	Wealth adviser	370 K	+2,179	$43.7M
Next Level Private	Type not verified	370 K	+16 K	$43.7M

LPL Financial
Shares
2.2 M
Change
−405 K
See more
Type
Wealth adviser
Value
$255M
Larson Financial Group
Shares
1.1 M
Change
+200 K
See more
Type
Type not verified
Value
$135M
Great Valley Advisor Group
Shares
1.0 M
Change
−62 K
See more
Type
Type not verified
Value
$123M
Raymond James Financial
Shares
921 K
Change
−111 K
See more
Type
Wealth adviser
Value
$109M
American Century Companies
Shares
789 K
Change
−77 K
See more
Type
Investment firm
Value
$93.1M
Modern Wealth Management
Shares
592 K
Change
+592 K
See more
Type
Wealth adviser
Value
$72.9M
Envestnet Asset Management
Shares
515 K
Change
+17 K
See more
Type
Wealth adviser
Value
$60.8M
Bank of America
Shares
460 K
Change
+17 K
See more
Type
Bank or trading desk
Value
$54.3M
Osaic Holdings
Shares
370 K
Change
+2,179
See more
Type
Wealth adviser
Value
$43.7M
Next Level Private
Shares
370 K
Change
+16 K
See more
Type
Type not verified
Value
$43.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗