ICA Group Wealth Management’s American Century US Quality Value ETF VALQ Stock Holding History

ICA Group Wealth Management’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	$5.56K	Hold	98	–	–	﹤0.01%	568
2024 Q1	$5.71K	Hold	98	–	–	﹤0.01%	1011
2023 Q4	$5.21K	Buy	+98	New	+$4.9K	﹤0.01%	1017
2023 Q3	–	Sell	-98	Closed	-$4.88K	–	1179
2023 Q2	$4.88K	Hold	98	–	–	﹤0.01%	982
2023 Q1	$4.7K	Hold	98	–	–	﹤0.01%	965
2022 Q4	$4.66K	Buy	+98	New	+$4.6K	﹤0.01%	982

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 $21.3B AUM 22.13% 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 $38.8B AUM 21.88% 1-Year Est. Return

AAS

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

ICA Group Wealth Management's VALQ Position: Q2 2024 in Review

ICA Group Wealth Management held its American Century US Quality Value ETF (VALQ) position steady in Q2 2024 at 98 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

ICA Group Wealth Management first reported a position in VALQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $5.71K in Q1 2024. 25 funds tracked by Wall St. Rank hold VALQ as of Q2 2024.

ICA Group Wealth Management held 98 shares of American Century US Quality Value ETF worth $5.56K as of Q2 2024.
ICA Group Wealth Management left its American Century US Quality Value ETF share count unchanged in Q2 2024.
American Century US Quality Value ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #568 holding.
ICA Group Wealth Management first reported a position in American Century US Quality Value ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's American Century US Quality Value ETF position peaked at $5.71K in Q1 2024.
25 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.