Cetera Investment Advisers’s American Century US Quality Value ETF VALQ Stock Holding History

Cetera Investment Advisers’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
2026 Q1	$575K	Sell	8,840 -164	-2%	-$11.1K	﹤0.01%	3377
2025 Q4	$596K	Sell	9,004 -1,657	-16%	-$108K	﹤0.01%	3272
2025 Q3	$687K	Sell	10,661 -3,074	-22%	-$195K	﹤0.01%	3117
2025 Q2	$852K	Buy	13,735 +7,126	+108%	+$425K	﹤0.01%	2519
2025 Q1	$402K	Buy	6,609 +2,745	+71%	+$171K	﹤0.01%	3028
2024 Q4	$236K	Hold	3,864	–	–	﹤0.01%	3303
2024 Q3	$240K	Sell	3,864 -567	-13%	-$33.4K	﹤0.01%	3253
2024 Q2	$251K	Buy	4,431 +300	+7%	+$16.9K	﹤0.01%	3196
2024 Q1	$241K	Buy	+4,131	New	+$228K	﹤0.01%	3221

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

Cetera Investment Advisers's VALQ Position: Q1 2026 in Review

Cetera Investment Advisers reduced its American Century US Quality Value ETF (VALQ) stake by 1.8% in Q1 2026, selling an estimated $11.1K and leaving 8,840 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

Cetera Investment Advisers first reported a position in VALQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $852K in Q2 2025. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

Cetera Investment Advisers held 8,840 shares of American Century US Quality Value ETF worth $575K as of Q1 2026.
Cetera Investment Advisers sold 164 American Century US Quality Value ETF shares in Q1 2026, an estimated $11.1K.
American Century US Quality Value ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3377 holding.
Cetera Investment Advisers first reported a position in American Century US Quality Value ETF in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's American Century US Quality Value ETF position peaked at $852K in Q2 2025.
39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.