Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

QGROQGRO
Showing 8 of 23 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in AMERICAN CENTY ETF TR

Yes. Osaic holds 370,266 shares of QGRO, worth $43.7M, as of its Q2 2026 13F filing. It increased the position by 2,179 shares (+0.6%) from Q1 2026. Osaic has held QGRO since Q4 2020, across 23 quarterly 13F filings. QGRO is 0.1% of Osaic's reported 13F portfolio.

Current Value

$43.7M

Current Shares

370,266

Total Value Change

+$21.1M

Total Shares Change

+122,051

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
370,266
+0.6%
$43.7M0.1%$118.05
29
2026-Q1
Increased
368,087
+2.4%
$38.7M0.1%$109.76
30
2025-Q4
Decreased
359,543
-9.5%
$41.2M0.1%$115.60
0
2025-Q3
Decreased
397,236
-4.4%
$44.1M0.1%$114.50
0
2025-Q2
Increased
415,538
+33.3%
$45.3M0.1%$108.17
37
2025-Q1
Increased
311,826
+15.7%
$29.2M0.1%$93.29
33
2024-Q4
Increased
269,445
+8.6%
$26.9M0.1%$100.07
31
2024-Q3
Increased
248,215
+3.7%
$22.6M0.1%$90.52
30

Other major holders of QGRO: LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used