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Prime Capital Investment Advisors’s American Century US Quality Value ETF VALQ Stock Holding History

Prime Capital Investment Advisors’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
2021
Q3 		– Sell
-16,995
Closed -$844K – 388
2021
Q2 		$844K Buy
+16,995
New +$843K 0.05% 196

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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prime Capital Investment Advisors's VALQ Position: Q3 2021 in Review

Prime Capital Investment Advisors sold out of American Century US Quality Value ETF (VALQ) in Q3 2021, closing a stake of 16,995 shares — an estimated $844K sold.

Prime Capital Investment Advisors first reported a position in VALQ in Q2 2021 and held it in 1 quarter. The position peaked at $844K in Q2 2021. 19 funds tracked by Wall St. Rank hold VALQ as of Q3 2021.

  • Prime Capital Investment Advisors reported no remaining American Century US Quality Value ETF position as of Q3 2021 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 16,995 American Century US Quality Value ETF shares in Q3 2021, an estimated $844K.
  • Prime Capital Investment Advisors first reported a position in American Century US Quality Value ETF in Q2 2021 and held it in 1 quarter.
  • Prime Capital Investment Advisors's American Century US Quality Value ETF position peaked at $844K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q3 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.