AWM
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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4
Closed -$151 – 2247
2025
Q1 		$151 Hold
4
– – ﹤0.01% 2132
2024
Q4 		$171 Buy
+4
New +$171 ﹤0.01% 2107