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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.1M Buy
145,152
+3,549
+3% +$239K 0.56% 44
2026
Q1
$9.21M Sell
141,603
-11,273
-7% -$763K 0.57% 49
2025
Q4
$10.1M Buy
152,876
+4,140
+3% +$269K 0.49% 51
2025
Q3
$9.59M Sell
148,736
-522
-0.3% -$33K 0.46% 53
2025
Q2
$9.26M Buy
149,258
+5,438
+4% +$324K 0.49% 49
2025
Q1
$8.74M Buy
+143,820
New +$8.96M 0.48% 51

Other funds holding VALQ

Stratos Wealth Advisors's VALQ Position: Q2 2026 in Review

Stratos Wealth Advisors increased its American Century US Quality Value ETF (VALQ) stake by 2.5% in Q2 2026, buying an estimated $239K and bringing the position to 145,152 shares worth $10.1M. The position accounts for 0.56% of the portfolio, ranked #44.

Stratos Wealth Advisors first reported a position in VALQ in Q1 2025 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

  • Stratos Wealth Advisors held 145,152 shares of American Century US Quality Value ETF worth $10.1M as of Q2 2026.
  • Stratos Wealth Advisors bought 3,549 American Century US Quality Value ETF shares in Q2 2026, an estimated $239K.
  • American Century US Quality Value ETF made up 0.56% of Stratos Wealth Advisors's portfolio in Q2 2026, its #44 holding.
  • Stratos Wealth Advisors first reported a position in American Century US Quality Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.