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AlphaMark Advisors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

AlphaMark Advisors’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
2023
Q1 		– Sell
-352
Closed -$12K – 659
2022
Q4 		$12K Buy
352
+149
+73% +$5.19K 0.01% 360
2022
Q3 		$6K Buy
+203
New +$7.2K ﹤0.01% 483

Other funds holding SQLV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's SQLV Position: Q1 2023 in Review

AlphaMark Advisors sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q1 2023, closing a stake of 352 shares — an estimated $12K sold.

AlphaMark Advisors first reported a position in SQLV in Q3 2022 and held it in 2 quarters. The position peaked at $12K in Q4 2022. 12 funds tracked by Wall St. Rank hold SQLV as of Q1 2023.

  • AlphaMark Advisors reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q1 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 352 Royce Quant Small-Cap Quality Value ETF shares in Q1 2023, an estimated $12K.
  • AlphaMark Advisors first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2022 and held it in 2 quarters.
  • AlphaMark Advisors's Royce Quant Small-Cap Quality Value ETF position peaked at $12K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.