MML Investors Services’s American Century US Quality Value ETF VALQ Stock Holding History

MML Investors Services’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
2022 Q4	–	Sell	-5,135	Closed	-$216K	–	2227
2022 Q3	$216K	Buy	5,135 +57	+1%	+$2.68K	﹤0.01%	1891
2022 Q2	$233K	Sell	5,078 -3,554	-41%	-$178K	﹤0.01%	1824
2022 Q1	$449K	Buy	8,632 +2,874	+50%	+$148K	﹤0.01%	1510
2021 Q4	$305K	Buy	+5,758	New	+$294K	﹤0.01%	1692

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

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

HWA

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

WFAG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services's VALQ Position: Q4 2022 in Review

MML Investors Services sold out of American Century US Quality Value ETF (VALQ) in Q4 2022, closing a stake of 5,135 shares — an estimated $216K sold.

MML Investors Services first reported a position in VALQ in Q4 2021 and held it in 4 quarters. The position peaked at $449K in Q1 2022. 24 funds tracked by Wall St. Rank hold VALQ as of Q4 2022.

MML Investors Services reported no remaining American Century US Quality Value ETF position as of Q4 2022 after selling out during the quarter.
MML Investors Services sold 5,135 American Century US Quality Value ETF shares in Q4 2022, an estimated $216K.
MML Investors Services first reported a position in American Century US Quality Value ETF in Q4 2021 and held it in 4 quarters.
MML Investors Services's American Century US Quality Value ETF position peaked at $449K in Q1 2022.
24 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q4 2022.

Based on MML Investors Services's 13F filing for Q4 2022, filed 13 Feb 2023.