Private Trust Company’s American Century US Quality Value ETF VALQ Stock Holding History

Private Trust Company’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 Q2	$28.7K	Hold	411	–	–	﹤0.01%	1626
2026 Q1	$26.7K	Hold	411	–	–	﹤0.01%	1561
2025 Q4	$27.2K	Hold	411	–	–	﹤0.01%	1524
2025 Q3	$26.5K	Hold	411	–	–	﹤0.01%	1521
2025 Q2	$25.5K	Hold	411	–	–	﹤0.01%	1476
2025 Q1	$25K	Hold	411	–	–	﹤0.01%	1467
2024 Q4	$25.1K	Hold	411	–	–	﹤0.01%	1412
2024 Q3	$25.5K	Hold	411	–	–	﹤0.01%	1381
2024 Q2	$23.3K	Hold	411	–	–	﹤0.01%	1395
2024 Q1	$24K	Hold	411	–	–	﹤0.01%	1378
2023 Q4	$21.8K	Buy	+411	New	+$20.5K	﹤0.01%	1368

Other funds holding VALQ

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WFAG

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

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Private Trust Company's VALQ Position: Q2 2026 in Review

Private Trust Company held its American Century US Quality Value ETF (VALQ) position steady in Q2 2026 at 411 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Private Trust Company first reported a position in VALQ in Q4 2023 and has held it in 11 quarters since. 12 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

Private Trust Company held 411 shares of American Century US Quality Value ETF worth $28.7K as of Q2 2026.
Private Trust Company left its American Century US Quality Value ETF share count unchanged in Q2 2026.
American Century US Quality Value ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1626 holding.
Private Trust Company first reported a position in American Century US Quality Value ETF in Q4 2023 and has held it in 11 quarters since.
12 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.