American Century U.S. Quality Growth ETF (QGRO)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
American Century Diversified Corporate Bond ETF	KORP	-0.38	0.53	-0.19	214.54 mm	264	Aug 2023
American Century Diversified Municipal Bond ETF	TAXF	0.93	0.22	-1.11	345.46 mm	524	Aug 2023
American Century Emerging Markets Bond ETF	AEMB	1.68	1.32	-1.53	33.94 mm	154	Aug 2023
American Century Focused Dynamic Growth ETF	FDG	5.79	4.68	-1.88	180.68 mm	40	Aug 2023
American Century Focused Large Cap Value ETF	FLV	5.78	1.41	-2.07	221.07 mm	47	Aug 2023
American Century Low Volatility ETF	LVOL	5.50	1.35	-0.72	9.59 mm	74	Aug 2023
American Century Mid Cap Growth Impact ETF	MID	6.12	1.86	-2.67	45.16 mm	31	Aug 2023
American Century Multisector Floating Income ETF	FUSI	0.68	0.70	0.59	20.26 mm	76	Aug 2023
American Century Multisector Income ETF	MUSI	-0.51	0.51	0.07	171.37 mm	332	Aug 2023
American Century Quality Convertible Securities ETF	QCON	3.92	1.25	-1.32	25.73 mm	128	Aug 2023
American Century Quality Diversified International ETF	QINT	5.29	3.49	-3.39	217.69 mm	379	Aug 2023
American Century Quality Preferred ETF	QPFF	1.57	0.70	-0.23	38.84 mm	108	Aug 2023
American Century Select High Yield ETF	AHYB	1.56	1.35	0.24	32.91 mm	553	Aug 2023
American Century Short Duration Strategic Income ETF	SDSI	-0.23	0.59	0.45	35.48 mm	257	Aug 2023
American Century Sustainable Equity ETF	ESGA	5.92	3.59	-1.83	147.06 mm	101	Aug 2023
American Century Sustainable Growth ETF	ESGY	5.97	3.47	-0.78	13.99 mm	86	Aug 2023
American Century U.S. Quality Growth ETF	QGRO	7.42	2.40	-0.86	895.33 mm	192	Aug 2023
American Century U.S. Quality Value ETF	VALQ	7.67	1.86	-0.66	248.82 mm	224	Aug 2023
Avantis All Equity Markets ETF	AVGE	7.05	5.00	-3.09	223.77 mm	12	Aug 2023
Avantis All Equity Markets Value ETF	AVGV	1.47	5.84	-3.27	19.59 mm	6	Aug 2023
Avantis All International Markets Equity ETF	AVNM	0.91	4.92	-4.13	639.81 k	6	Aug 2023
Avantis All International Markets Value ETF	AVNV	1.06	5.38	-3.98	386.27 k	4	Aug 2023
Avantis Core Fixed Income ETF	AVIG	-0.21	0.07	-0.57	642.33 mm	597	Aug 2023
Avantis Core Fixed Income Fund	AVIGX, AVBNX	-0.33	0.10	-0.56	53.73 mm	343	Aug 2023
Avantis Core Municipal Fixed Income ETF	AVMU	0.77	0.18	-0.94	87.28 mm	702	Aug 2023
Avantis Core Municipal Fixed Income Fund	AVMUX, AVFNX	2.37	-0.41	-1.16	8.34 mm	223	May 2023
Avantis Emerging Markets Equity ETF	AVEM	4.73	6.48	-5.46	3.87 bn	3,452	Aug 2023
Avantis Emerging Markets Equity Fund	AVEEX, AVENX	4.62	6.24	-5.13	309.64 mm	3,147	Aug 2023
Avantis Emerging Markets Value ETF	AVES	4.96	6.49	-5.38	294.08 mm	1,426	Aug 2023
Avantis Inflation Focused Equity ETF	AVIE	5.89	4.44	0.13	3.44 mm	356	Aug 2023
Avantis International Equity ETF	AVDE	4.82	3.76	-3.49	3.26 bn	3,340	Aug 2023
Avantis International Equity Fund	AVDEX, AVDNX	4.78	3.67	-3.58	207.61 mm	2,985	Aug 2023
Avantis International Large Cap Value ETF	AVIV	6.51	4.46	-3.71	262.79 mm	488	Aug 2023
Avantis International Small Cap Equity ETF	AVDS				3.90 mm	1,667	Aug 2023
Avantis International Small Cap Value ETF	AVDV	4.53	5.74	-2.85	3.54 bn	1,365	Aug 2023
Avantis International Small Cap Value Fund	AVDVX, AVANX	4.57	5.68	-2.69	244.86 mm	1,318	Aug 2023
Avantis Moderate Allocation ETF	AVMA	0.96	3.44	-2.24	2.19 mm	13	Aug 2023
Avantis Real Estate ETF	AVRE	2.86	2.35	-3.20	344.02 mm	293	Aug 2023
Avantis Responsible Emerging Markets Equity ETF	AVSE	4.71	5.88	-5.21	58.06 mm	2,374	Aug 2023
Avantis Responsible International Equity ETF	AVSD	4.66	3.58	-3.98	104.00 mm	2,211	Aug 2023
Avantis Responsible U.S. Equity ETF	AVSU	7.29	3.71	-2.66	169.07 mm	1,274	Aug 2023
Avantis Short-Term Fixed Income ETF	AVSF	-0.27	0.47	0.25	249.23 mm	265	Aug 2023
Avantis Short-Term Fixed Income Fund	AVSFX, AVGNX	-0.33	0.53	0.32	12.45 mm	159	Aug 2023
Avantis U.S. Equity ETF	AVUS	7.57	4.31	-2.20	4.68 bn	2,319	Aug 2023
Avantis U.S. Equity Fund	AVUSX, AVUNX	7.44	4.36	-2.12	623.81 mm	2,072	Aug 2023
Avantis U.S. Large Cap Value ETF	AVLV	8.35	5.01	-2.46	1.48 bn	226	Aug 2023
Avantis U.S. Large Cap Value Fund	AVLVX, ALCEX	8.44	5.03	-2.50	154.59 mm	229	Aug 2023
Avantis U.S. Small Cap Equity ETF	AVSC	8.85	7.89	-5.20	461.07 mm	1,364	Aug 2023
Avantis U.S. Small Cap Value ETF	AVUV	11.07	8.51	-3.62	6.87 bn	753	Aug 2023
Avantis U.S. Small Cap Value Fund	AVUVX, AVCNX	10.86	8.01	-3.09	433.76 mm	645	Aug 2023

Institutional ownership, Q3 2024

QGRO institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	813	319	+154.9%
Opened positions	551	84	+556.0%
Closed positions	57	379	-85.0%
Increased positions	209	93	+124.7%
Reduced positions	52	142	-63.4%

13F shares	Current	Prev Q	Change
Total value	14.82 tn	4.57 tn	+224.3%
Total shares	195.12 mm	72.07 mm	+170.7%
Total puts	12.30 k	500.00	+2360.0%
Total calls	18.00 k	100.00	+17900.0%
Total put/call ratio	0.7	5.0	-86.3%

Largest owners	Shares	Value	Change
Envestnet Asset Management	16.59 mm	$1.11 tn	+1719.7%
Savant Capital	15.46 mm	$1.00 tn	+93.5%
MS Morgan Stanley	7.93 mm	$604.45 bn	+2407.1%
Creative Planning	7.44 mm	$674.50 bn	+24.8%
LPL Financial	5.44 mm	$466.66 bn	+1787.5%
Merriman Wealth Management	3.74 mm	$354.09 bn	+3279.2%
American Century Companies	3.27 mm	$212.07 bn	+546.2%
Northwestern Mutual Wealth Management	3.13 mm	$241.89 bn	+247.2%
HighTower Advisors	2.72 mm	$205.77 bn	+343.3%
Mason Investment Advisory Services	2.71 mm	$260.31 bn	+15.3%

Largest transactions	Shares	Bought/sold	Change
JNFC Jones Financial Companies LLLP	447.98 k	-16.35 mm	-97.3%
Envestnet Asset Management	16.59 mm	+15.68 mm	+1719.7%
MS Morgan Stanley	7.93 mm	+7.61 mm	+2407.1%
Savant Capital	15.46 mm	+7.47 mm	+93.5%
LPL Financial	5.44 mm	+5.15 mm	+1787.5%
Merriman Wealth Management	3.74 mm	+3.63 mm	+3279.2%
American Century Companies	3.27 mm	+2.76 mm	+546.2%
Buckingham Asset Management	0.00	-2.58 mm	EXIT
Truepoint	2.64 mm	+2.56 mm	+3204.3%
WFC Wells Fargo & Company	2.57 mm	+2.49 mm	+3298.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.