CAPTRUST Financial Advisors
SQLV icon

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

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,510
Closed -$50K – 3787
2022
Q2 		$50K Sell
1,510
-29
-2% -$1.04K ﹤0.01% 2761
2022
Q1 		$59K Buy
1,539
+3
+0.2% +$116 ﹤0.01% 2673
2021
Q4 		$61K Buy
1,536
+416
+37% +$16.5K ﹤0.01% 2530
2021
Q3 		$42K Buy
1,120
+534
+91% +$20.3K ﹤0.01% 2698
2021
Q2 		$22K Buy
+586
New +$21.9K ﹤0.01% 3045

Other funds holding SQLV

AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors's SQLV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q3 2022, closing a stake of 1,510 shares — an estimated $50K sold.

CAPTRUST Financial Advisors first reported a position in SQLV in Q2 2021 and held it in 5 quarters. The position peaked at $61K in Q4 2021. 14 funds tracked by Wall St. Rank hold SQLV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,510 Royce Quant Small-Cap Quality Value ETF shares in Q3 2022, an estimated $50K.
  • CAPTRUST Financial Advisors first reported a position in Royce Quant Small-Cap Quality Value ETF in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Royce Quant Small-Cap Quality Value ETF position peaked at $61K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.