Envestnet Asset Management’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Envestnet Asset 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	-8,877	Closed	-$319K	–	4157
2023 Q3	$319K	Sell	8,877 -163	-2%	-$6.07K	﹤0.01%	3498
2023 Q2	$331K	Sell	9,040 -1,836	-17%	-$64.5K	﹤0.01%	3436
2023 Q1	$385K	Buy	10,876 +517	+5%	+$19K	﹤0.01%	3318
2022 Q4	$356K	Sell	10,359 -1,423	-12%	-$49.5K	﹤0.01%	3313
2022 Q3	$374K	Sell	11,782 -19,137	-62%	-$679K	﹤0.01%	3219
2022 Q2	$1.03M	Sell	30,919 -1,853	-6%	-$66.7K	﹤0.01%	2565
2022 Q1	$1.27M	Sell	32,772 -1,153	-3%	-$44.6K	﹤0.01%	2494
2021 Q4	$1.35M	Buy	33,925 +3,897	+13%	+$154K	﹤0.01%	2421
2021 Q3	$1.14M	Buy	30,028 +982	+3%	+$37.3K	﹤0.01%	2451
2021 Q2	$1.1M	Buy	+29,046	New	+$1.09M	﹤0.01%	2455

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

Envestnet Asset Management's SQLV Position: Q4 2023 in Review

Envestnet Asset Management sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q4 2023, closing a stake of 8,877 shares — an estimated $319K sold.

Envestnet Asset Management first reported a position in SQLV in Q2 2021 and held it in 10 quarters. The position peaked at $1.35M in Q4 2021. 12 funds tracked by Wall St. Rank hold SQLV as of Q4 2023.

Envestnet Asset Management reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 8,877 Royce Quant Small-Cap Quality Value ETF shares in Q4 2023, an estimated $319K.
Envestnet Asset Management first reported a position in Royce Quant Small-Cap Quality Value ETF in Q2 2021 and held it in 10 quarters.
Envestnet Asset Management's Royce Quant Small-Cap Quality Value ETF position peaked at $1.35M in Q4 2021.
12 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.