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MAI Capital Management’s American Century US Quality Value ETF VALQ Stock Holding History

MAI Capital 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
2026
Q1 		$94.3K Hold
1,450
– – ﹤0.01% 1868
2025
Q4 		$95.9K Hold
1,450
– – ﹤0.01% 1670
2025
Q3 		$93.5K Hold
1,450
– – ﹤0.01% 1609
2025
Q2 		$90K Hold
1,450
– – ﹤0.01% 1538
2025
Q1 		$88.1K Hold
1,450
– – ﹤0.01% 1455
2024
Q4 		$88.4K Buy
+1,450
New +$90.7K ﹤0.01% 1500

Other funds holding VALQ

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
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
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
RA
Rubicon Advisors Redding, California $137M AUM

MAI Capital Management's VALQ Position: Q1 2026 in Review

MAI Capital Management held its American Century US Quality Value ETF (VALQ) position steady in Q1 2026 at 1,450 shares worth $94.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

MAI Capital Management first reported a position in VALQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $95.9K in Q4 2025. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

  • MAI Capital Management held 1,450 shares of American Century US Quality Value ETF worth $94.3K as of Q1 2026.
  • MAI Capital Management left its American Century US Quality Value ETF share count unchanged in Q1 2026.
  • American Century US Quality Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1868 holding.
  • MAI Capital Management first reported a position in American Century US Quality Value ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's American Century US Quality Value ETF position peaked at $95.9K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.