Equitable Holdings’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Equitable Holdings’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
2024 Q4	–	Sell	-31,446	Closed	-$1.32M	–	1335
2024 Q3	$1.32M	Buy	31,446 +3,885	+14%	+$158K	0.01%	603
2024 Q2	$1.07M	Sell	27,561 -1,060	-4%	-$41.9K	0.01%	635
2024 Q1	$1.19M	Buy	28,621 +2,554	+10%	+$103K	0.01%	576
2023 Q4	$1.07M	Buy	+26,067	New	+$959K	0.01%	562

Other funds holding SQLV

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Holdings's SQLV Position: Q4 2024 in Review

Equitable Holdings sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q4 2024, closing a stake of 31,446 shares — an estimated $1.32M sold.

Equitable Holdings first reported a position in SQLV in Q4 2023 and held it in 4 quarters. The position peaked at $1.32M in Q3 2024. 11 funds tracked by Wall St. Rank hold SQLV as of Q4 2024.

Equitable Holdings reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q4 2024 after selling out during the quarter.
Equitable Holdings sold 31,446 Royce Quant Small-Cap Quality Value ETF shares in Q4 2024, an estimated $1.32M.
Equitable Holdings first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2023 and held it in 4 quarters.
Equitable Holdings's Royce Quant Small-Cap Quality Value ETF position peaked at $1.32M in Q3 2024.
11 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q4 2024.

Based on Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.