Commonwealth Equity Services’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Commonwealth Equity Services’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	$895K	Sell	20,319 -401	-2%	-$18K	﹤0.01%	2705
2025 Q4	$895K	Sell	20,720 -541	-3%	-$23K	﹤0.01%	2671
2025 Q3	$909K	Sell	21,261 -1,619	-7%	-$67.9K	﹤0.01%	2672
2025 Q2	$917K	Sell	22,880 -8,668	-27%	-$326K	﹤0.01%	2647
2025 Q1	$1.19M	Buy	31,548 +1,225	+4%	+$50.5K	﹤0.01%	2324
2024 Q4	$1.29M	Buy	+30,323	New	+$1.31M	﹤0.01%	2207

Other funds holding SQLV

EMAM

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

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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services's SQLV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Royce Quant Small-Cap Quality Value ETF (SQLV) stake by 1.9% in Q1 2026, selling an estimated $18K and leaving 20,319 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Commonwealth Equity Services first reported a position in SQLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2024. 13 funds tracked by Wall St. Rank hold SQLV as of Q1 2026.

Commonwealth Equity Services held 20,319 shares of Royce Quant Small-Cap Quality Value ETF worth $895K as of Q1 2026.
Commonwealth Equity Services sold 401 Royce Quant Small-Cap Quality Value ETF shares in Q1 2026, an estimated $18K.
Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2705 holding.
Commonwealth Equity Services first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2024 and has held it in 6 quarters since.
Commonwealth Equity Services's Royce Quant Small-Cap Quality Value ETF position peaked at $1.29M in Q4 2024.
13 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.