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

Sunpointe’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	$912K	Hold	13,086	–	–	0.26%	94
2026 Q1	$851K	Hold	13,086	–	–	0.28%	83
2025 Q4	$866K	Hold	13,086	–	–	0.29%	70
2025 Q3	$844K	Hold	13,086	–	–	0.3%	72
2025 Q2	$812K	Sell	13,086 -308	-2%	-$18.4K	0.32%	69
2025 Q1	$814K	Buy	13,394 +219	+2%	+$13.6K	0.43%	48
2024 Q4	$804K	Buy	+13,175	New	+$824K	0.4%	52

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

Rubicon Advisors Redding, California $137M AUM

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

Sunpointe's VALQ Position: Q2 2026 in Review

Sunpointe held its American Century US Quality Value ETF (VALQ) position steady in Q2 2026 at 13,086 shares worth $912K. The position accounts for 0.26% of the portfolio, ranked #94.

Sunpointe first reported a position in VALQ in Q4 2024 and has held it in 7 quarters since. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

Sunpointe held 13,086 shares of American Century US Quality Value ETF worth $912K as of Q2 2026.
Sunpointe left its American Century US Quality Value ETF share count unchanged in Q2 2026.
American Century US Quality Value ETF made up 0.26% of Sunpointe's portfolio in Q2 2026, its #94 holding.
Sunpointe first reported a position in American Century US Quality Value ETF in Q4 2024 and has held it in 7 quarters since.
32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.