AE Wealth Management’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

AE Wealth Management’s Portfolio SQLV Stock Details SQLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88	Buy	+2	New	+$90	﹤0.01%	2571
2025 Q2	–	Sell	-4	Closed	-$151	–	2257
2025 Q1	$151	Hold	4	–	–	﹤0.01%	2132
2024 Q4	$171	Buy	+4	New	+$173	﹤0.01%	2107

Other funds holding SQLV

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

AE Wealth Management's SQLV Position: Q1 2026 in Review

AE Wealth Management opened a new position in Royce Quant Small-Cap Quality Value ETF (SQLV) in Q1 2026: 2 shares worth $88. The stake represents ﹤0.01% of the portfolio and ranks #2571 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in SQLV as recently as Q1 2025.

AE Wealth Management first reported a position in SQLV in Q4 2024 and has held it in 3 quarters since. The position peaked at $171 in Q4 2024. 13 funds tracked by Wall St. Rank hold SQLV as of Q1 2026.

AE Wealth Management held 2 shares of Royce Quant Small-Cap Quality Value ETF worth $88 as of Q1 2026.
Royce Quant Small-Cap Quality Value ETF was a new AE Wealth Management position in Q1 2026.
Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2571 holding.
AE Wealth Management first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2024 and has held it in 3 quarters since.
AE Wealth Management's Royce Quant Small-Cap Quality Value ETF position peaked at $171 in Q4 2024.
13 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.