Rubicon Advisors’s American Century US Quality Value ETF VALQ Stock Holding History

Rubicon 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
2026 Q2	$1.69M	Sell	24,220 -9,350	-28%	-$630K	1.23%	23
2026 Q1	$2.18M	Buy	33,570 +28,435	+554%	+$1.92M	1.9%	17
2025 Q4	$340K	Buy	+5,135	New	+$334K	0.31%	55

Other funds holding VALQ

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $14.7B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

BWA

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

Rubicon Advisors's VALQ Position: Q2 2026 in Review

Rubicon Advisors reduced its American Century US Quality Value ETF (VALQ) stake by 28% in Q2 2026, selling an estimated $630K and leaving 24,220 shares worth $1.69M. The position accounts for 1.23% of the portfolio, ranked #23.

Rubicon Advisors first reported a position in VALQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q1 2026. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

Rubicon Advisors held 24,220 shares of American Century US Quality Value ETF worth $1.69M as of Q2 2026.
Rubicon Advisors sold 9,350 American Century US Quality Value ETF shares in Q2 2026, an estimated $630K.
American Century US Quality Value ETF made up 1.23% of Rubicon Advisors's portfolio in Q2 2026, its #23 holding.
Rubicon Advisors first reported a position in American Century US Quality Value ETF in Q4 2025 and has held it in 3 quarters since.
Rubicon Advisors's American Century US Quality Value ETF position peaked at $2.18M in Q1 2026.
32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.