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

Stratos Wealth Partners’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
Q2 		– Sell
-11,644
Closed -$552K – 1223
2021
Q1 		$552K Buy
+11,644
New +$522K 0.02% 690

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Stratos Wealth Partners's VALQ Position: Q2 2021 in Review

Stratos Wealth Partners sold out of American Century US Quality Value ETF (VALQ) in Q2 2021, closing a stake of 11,644 shares — an estimated $552K sold.

Stratos Wealth Partners first reported a position in VALQ in Q1 2021 and held it in 1 quarter. The position peaked at $552K in Q1 2021. 18 funds tracked by Wall St. Rank hold VALQ as of Q2 2021.

  • Stratos Wealth Partners reported no remaining American Century US Quality Value ETF position as of Q2 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,644 American Century US Quality Value ETF shares in Q2 2021, an estimated $552K.
  • Stratos Wealth Partners first reported a position in American Century US Quality Value ETF in Q1 2021 and held it in 1 quarter.
  • Stratos Wealth Partners's American Century US Quality Value ETF position peaked at $552K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2021.

Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.