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 Q2	$313	Buy	6 +4	+200%	+$193	﹤0.01%	2628
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 $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $4.9B AUM 23.65% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

AE Wealth Management's SQLV Position: Q2 2026 in Review

AE Wealth Management increased its Royce Quant Small-Cap Quality Value ETF (SQLV) stake by 200% in Q2 2026, buying an estimated $193 and bringing the position to 6 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

AE Wealth Management first reported a position in SQLV in Q4 2024 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold SQLV as of Q2 2026.

AE Wealth Management held 6 shares of Royce Quant Small-Cap Quality Value ETF worth $313 as of Q2 2026.
AE Wealth Management bought 4 Royce Quant Small-Cap Quality Value ETF shares in Q2 2026, an estimated $193.
Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2628 holding.
AE Wealth Management first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2024 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.