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

Stratos Wealth 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 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

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

PAG

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

WFAG

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

HWA

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

Stratos Wealth Advisors's VALQ Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its American Century US Quality Value ETF (VALQ) stake by 7.4% in Q1 2026, selling an estimated $763K and leaving 141,603 shares worth $9.21M. The position accounts for 0.57% of the portfolio, ranked #49.

Stratos Wealth Advisors first reported a position in VALQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.1M in Q4 2025. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

Stratos Wealth Advisors held 141,603 shares of American Century US Quality Value ETF worth $9.21M as of Q1 2026.
Stratos Wealth Advisors sold 11,273 American Century US Quality Value ETF shares in Q1 2026, an estimated $763K.
American Century US Quality Value ETF made up 0.57% of Stratos Wealth Advisors's portfolio in Q1 2026, its #49 holding.
Stratos Wealth Advisors first reported a position in American Century US Quality Value ETF in Q1 2025 and has held it in 5 quarters since.
Stratos Wealth Advisors's American Century US Quality Value ETF position peaked at $10.1M in Q4 2025.
39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.