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

Citadel 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
2026
Q1 		$421K Buy
9,545
+482
+5% +$21.7K ﹤0.01% 9723
2025
Q4 		$391K Sell
9,063
-13,162
-59% -$559K ﹤0.01% 9586
2025
Q3 		$950K Buy
+22,225
New +$932K ﹤0.01% 7646
2025
Q2 		– Sell
-27,495
Closed -$1.04M – 14945
2025
Q1 		$1.04M Buy
27,495
+2,172
+9% +$89.5K ﹤0.01% 6865
2024
Q4 		$1.08M Sell
25,323
-10,062
-28% -$435K ﹤0.01% 6852
2024
Q3 		$1.49M Buy
35,385
+263
+0.7% +$10.7K ﹤0.01% 6073
2024
Q2 		$1.37M Buy
+35,122
New +$1.39M ﹤0.01% 6026
2024
Q1 		– Sell
-9,608
Closed -$396K – 15392
2023
Q4 		$396K Sell
9,608
-10,909
-53% -$401K ﹤0.01% 8589
2023
Q3 		$738K Buy
+20,517
New +$763K ﹤0.01% 7230
2023
Q2 		– Sell
-12,093
Closed -$428K – 15186
2023
Q1 		$428K Buy
12,093
+4,566
+61% +$168K ﹤0.01% 8626
2022
Q4 		$259K Buy
+7,527
New +$262K ﹤0.01% 9626
2022
Q2 		– Sell
-20,837
Closed -$805K – 14049
2022
Q1 		$805K Hold
20,837
– – ﹤0.01% 8209
2021
Q4 		$833K Sell
20,837
-872
-4% -$34.5K ﹤0.01% 8390
2021
Q3 		$823K Hold
21,709
– – ﹤0.01% 8629
2021
Q2 		$826K Sell
21,709
-170
-0.8% -$6.36K ﹤0.01% 8861
2021
Q1 		$786K Buy
21,879
+161
+0.7% +$5.5K ﹤0.01% 8689
2020
Q4 		$647K Buy
+21,718
New +$573K ﹤0.01% 7658
2019
Q3 		– Sell
-16,477
Closed -$416K – 9719
2019
Q2 		$416K Buy
+16,477
New +$431K ﹤0.01% 7085

Other funds holding SQLV

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors's SQLV Position: Q1 2026 in Review

Citadel Advisors increased its Royce Quant Small-Cap Quality Value ETF (SQLV) stake by 5.3% in Q1 2026, buying an estimated $21.7K and bringing the position to 9,545 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #9723.

Citadel Advisors first reported a position in SQLV in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.49M in Q3 2024. 13 funds tracked by Wall St. Rank hold SQLV as of Q1 2026.

  • Citadel Advisors held 9,545 shares of Royce Quant Small-Cap Quality Value ETF worth $421K as of Q1 2026.
  • Citadel Advisors bought 482 Royce Quant Small-Cap Quality Value ETF shares in Q1 2026, an estimated $21.7K.
  • Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9723 holding.
  • Citadel Advisors first reported a position in Royce Quant Small-Cap Quality Value ETF in Q2 2019 and has held it in 18 quarters since.
  • Citadel Advisors's Royce Quant Small-Cap Quality Value ETF position peaked at $1.49M in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.