Aspen Investment Management’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Aspen Investment 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
2023 Q4	–	Sell	-26,062	Closed	-$937K	–	150
2023 Q3	$937K	Sell	26,062 -290	-1%	-$10.8K	0.57%	53
2023 Q2	$966K	Sell	26,352 -2,946	-10%	-$104K	0.57%	57
2023 Q1	$1.04M	Buy	29,298 +8,123	+38%	+$298K	0.66%	45
2022 Q4	$728K	Sell	21,175 -10	-0%	-$348	0.48%	68
2022 Q3	$672K	Buy	+21,185	New	+$751K	0.45%	74

Other funds holding SQLV

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

EMAM

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GEA

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

GWM

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

Aspen Investment Management's SQLV Position: Q4 2023 in Review

Aspen Investment Management sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q4 2023, closing a stake of 26,062 shares — an estimated $937K sold.

Aspen Investment Management first reported a position in SQLV in Q3 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 12 funds tracked by Wall St. Rank hold SQLV as of Q4 2023.

Aspen Investment Management reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q4 2023 after selling out during the quarter.
Aspen Investment Management sold 26,062 Royce Quant Small-Cap Quality Value ETF shares in Q4 2023, an estimated $937K.
Aspen Investment Management first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2022 and held it in 5 quarters.
Aspen Investment Management's Royce Quant Small-Cap Quality Value ETF position peaked at $1.04M in Q1 2023.
12 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q4 2023.

Based on Aspen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.