Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

QGROQGRO
30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in AMERICAN CENTY ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 498,419 shares of QGRO (AMERICAN CENTY ETF TR), worth $52.3M as of 2026-Q1. The position was decreased (-3.2% shares). QGRO represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$52.3M

Current Shares

498,419

Total Value Change

+$48.2M

Total Shares Change

+374,703

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
498,419
-3.2%
$52.3M0.0%$109.76
0
2025-Q4
Decreased
515,071
-12.8%
$59M0.0%$115.60
0
2025-Q3
Increased
590,877
+0.5%
$67.6M0.0%$114.50
30
2025-Q2
Decreased
587,960
-1.9%
$64.2M0.0%$108.17
0
2025-Q1
Decreased
599,090
-4.6%
$56.1M0.0%$93.29
0
2024-Q4
Decreased
627,720
-10.0%
$62.6M0.0%$100.07
0
2024-Q3
Increased
697,666
+1.0%
$63.5M0.0%$90.52
30
2024-Q2
Decreased
690,731
-1.1%
$59.4M0.0%$85.65
0
2024-Q1
Decreased
698,494
-1.9%
$59.3M0.0%$84.53
0
2023-Q4
Increased
712,129
+2.2%
$54.2M0.0%$75.66
30
2023-Q3
Increased
696,595
+12.0%
$46.9M0.0%$66.95
33
2023-Q2
Decreased
621,921
-1.0%
$43M0.0%$67.82
0
2023-Q1
Increased
628,253
+19.4%
$40.3M0.0%$62.49
34
2022-Q4
Increased
526,328
+7.9%
$30.4M0.0%$57.14
31
2022-Q3
Increased
487,695
+5.7%
$26.8M0.0%$55.05
30
2022-Q2
Decreased
461,324
-11.4%
$25.7M0.0%$55.61
0
2022-Q1
Decreased
520,729
-6.6%
$35.4M0.0%$68.07
0
2021-Q4
Decreased
557,332
-0.5%
$42.8M0.0%$75.91
0
2021-Q3
Increased
559,881
+0.4%
$39.7M0.0%$70.40
29
2021-Q2
Increased
557,606
+1.5%
$39.1M0.0%$69.09
29
2021-Q1
Increased
549,261
+2.8%
$35.3M0.0%$62.07
30
2020-Q4
Increased
534,104
+13.3%
$33.1M0.0%$60.66
33
2020-Q3
Increased
471,608
+16.4%
$25.7M0.0%$53.24
33
2020-Q2
Increased
405,032
+14.1%
$19.9M0.0%$47.15
32
2020-Q1
Increased
355,094
+10.0%
$13.3M0.0%$37.21
31
2019-Q4
Increased
322,856
+11.2%
$14.5M0.0%$43.98
31
2019-Q3
Increased
290,320
+24.8%
$11.9M0.0%$39.67
34
2019-Q2
Increased
232,659
+33.9%
$9.6M0.0%$40.39
36
2019-Q1
Increased
173,755
+40.5%
$6.9M0.0%$39.02
36
2018-Q4
New
123,716
-
$4.1M0.0%$32.39
37

Other major holders of QGRO: LPL Financial LLC

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