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Arden Trust’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Arden Trust’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
2024
Q2 		$549K Hold
14,116
– – 0.08% 131
2024
Q1 		$586K Hold
14,116
– – 0.08% 132
2023
Q4 		$581K Sell
14,116
-4,537
-24% -$167K 0.09% 133
2023
Q3 		$671K Hold
18,653
– – 0.11% 117
2023
Q2 		$684K Sell
18,653
-1,397
-7% -$49.1K 0.11% 117
2023
Q1 		$709K Sell
20,050
-64,220
-76% -$2.36M 0.13% 135
2022
Q4 		$2.9M Sell
84,270
-2,832
-3% -$98.6K 0.59% 41
2022
Q3 		$2.77M Sell
87,102
-5,861
-6% -$208K 0.7% 34
2022
Q2 		$3.11M Sell
92,963
-5,688
-6% -$205K 0.71% 34
2022
Q1 		$3.81M Sell
98,651
-2,278
-2% -$88.1K 0.75% 32
2021
Q4 		$4.03M Sell
100,929
-3,528
-3% -$140K 0.68% 30
2021
Q3 		$3.96M Sell
104,457
-2,023
-2% -$76.7K 0.68% 28
2021
Q2 		$4.04M Sell
106,480
-20,691
-16% -$774K 0.66% 23
2021
Q1 		$4.57M Buy
127,171
+4,467
+4% +$153K 0.77% 23
2020
Q4 		$3.64M Buy
122,704
+919
+0.8% +$24.3K 0.6% 28
2020
Q3 		$2.75M Sell
121,785
-5,633
-4% -$130K 0.49% 38
2020
Q2 		$2.85M Buy
127,418
+3,625
+3% +$75K 0.52% 35
2020
Q1 		$2.21M Buy
123,793
+63,586
+106% +$1.53M 0.44% 36
2019
Q4 		$1.68M Sell
60,207
-342
-0.6% -$9.17K 0.26% 83
2019
Q3 		$1.56M Buy
60,549
+36,693
+154% +$935K 0.25% 88
2019
Q2 		$626K Buy
+23,856
New +$625K 0.11% 185

Other funds holding SQLV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arden Trust's SQLV Position: Q2 2024 in Review

Arden Trust held its Royce Quant Small-Cap Quality Value ETF (SQLV) position steady in Q2 2024 at 14,116 shares worth $549K. The position accounts for 0.08% of the portfolio, ranked #131.

Arden Trust first reported a position in SQLV in Q2 2019 and has held it in 21 quarters since. The position peaked at $4.57M in Q1 2021. 9 funds tracked by Wall St. Rank hold SQLV as of Q2 2024.

  • Arden Trust held 14,116 shares of Royce Quant Small-Cap Quality Value ETF worth $549K as of Q2 2024.
  • Arden Trust left its Royce Quant Small-Cap Quality Value ETF share count unchanged in Q2 2024.
  • Royce Quant Small-Cap Quality Value ETF made up 0.08% of Arden Trust's portfolio in Q2 2024, its #131 holding.
  • Arden Trust first reported a position in Royce Quant Small-Cap Quality Value ETF in Q2 2019 and has held it in 21 quarters since.
  • Arden Trust's Royce Quant Small-Cap Quality Value ETF position peaked at $4.57M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.