Atria Investments’s American Century US Quality Value ETF VALQ Stock Holding History

Atria Investments’s Portfolio VALQ Stock Details VALQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,650	Closed	-$2.54M	–	1917
2024 Q1	$2.54M	Sell	43,650 -3,181	-7%	-$176K	0.04%	566
2023 Q4	$2.49M	Sell	46,831 -1,523	-3%	-$76.1K	0.04%	521
2023 Q3	$2.35M	Buy	48,354 +397	+0.8%	+$19.8K	0.04%	510
2023 Q2	$2.39M	Buy	47,957 +1,649	+4%	+$78.8K	0.04%	489
2023 Q1	$2.22M	Buy	46,308 +5,688	+14%	+$275K	0.04%	504
2022 Q4	$1.93M	Buy	40,620 +827	+2%	+$38.8K	0.04%	527
2022 Q3	$1.67M	Buy	39,793 +2,543	+7%	+$120K	0.04%	546
2022 Q2	$1.71M	Buy	37,250 +1,681	+5%	+$84.1K	0.04%	552
2022 Q1	$1.85M	Buy	+35,569	New	+$1.83M	0.03%	605

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Atria Investments's VALQ Position: Q2 2024 in Review

Atria Investments sold out of American Century US Quality Value ETF (VALQ) in Q2 2024, closing a stake of 43,650 shares — an estimated $2.54M sold.

Atria Investments first reported a position in VALQ in Q1 2022 and held it in 9 quarters. The position peaked at $2.54M in Q1 2024. 25 funds tracked by Wall St. Rank hold VALQ as of Q2 2024.

Atria Investments reported no remaining American Century US Quality Value ETF position as of Q2 2024 after selling out during the quarter.
Atria Investments sold 43,650 American Century US Quality Value ETF shares in Q2 2024, an estimated $2.54M.
Atria Investments first reported a position in American Century US Quality Value ETF in Q1 2022 and held it in 9 quarters.
Atria Investments's American Century US Quality Value ETF position peaked at $2.54M in Q1 2024.
25 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2024.

Based on Atria Investments's 13F filing for Q2 2024, filed 13 Aug 2024.