Cetera Investment Advisers’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$209K Buy
+4,010
New +$194K ﹤0.01% 4464
2025
Q4
Sell
-4,704
Closed -$201K 4855
2025
Q3
$201K Buy
+4,704
New +$197K ﹤0.01% 4154

Other funds holding SQLV

Cetera Investment Advisers's SQLV Position: Q2 2026 in Review

Cetera Investment Advisers opened a new position in Royce Quant Small-Cap Quality Value ETF (SQLV) in Q2 2026: 4,010 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #4464 among its holdings. This is a return to the name: Cetera Investment Advisers previously reported a position in SQLV as recently as Q3 2025.

Cetera Investment Advisers first reported a position in SQLV in Q3 2025 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold SQLV as of Q2 2026.

  • Cetera Investment Advisers held 4,010 shares of Royce Quant Small-Cap Quality Value ETF worth $209K as of Q2 2026.
  • Royce Quant Small-Cap Quality Value ETF was a new Cetera Investment Advisers position in Q2 2026.
  • Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4464 holding.
  • Cetera Investment Advisers first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2025 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.