Geneos Wealth Management’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Geneos Wealth 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
2026 Q2	$23.4K	Hold	450	–	–	﹤0.01%	1742
2026 Q1	$19.8K	Buy	450 +3	+0.7%	+$135	﹤0.01%	1771
2025 Q4	$19.3K	Buy	447 +29	+7%	+$1.23K	﹤0.01%	1733
2025 Q3	$17.9K	Hold	418	–	–	﹤0.01%	1762
2025 Q2	$16.7K	Buy	418 +5	+1%	+$188	﹤0.01%	2117
2025 Q1	$15.6K	Sell	413 -72	-15%	-$2.96K	﹤0.01%	2060
2024 Q4	$20.7K	Sell	485 -36	-7%	-$1.56K	﹤0.01%	1711
2024 Q3	$21.9K	Sell	521 -8	-2%	-$325	﹤0.01%	1533
2024 Q2	$20.6K	Sell	529 -14	-3%	-$554	﹤0.01%	1347
2024 Q1	$22.5K	Buy	543 +185	+52%	+$7.47K	﹤0.01%	1318
2023 Q4	$14.7K	Sell	358 -79	-18%	-$2.91K	﹤0.01%	1447
2023 Q3	$15.7K	Buy	+437	New	+$16.3K	﹤0.01%	1448

Other funds holding SQLV

EMAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Geneos Wealth Management's SQLV Position: Q2 2026 in Review

Geneos Wealth Management held its Royce Quant Small-Cap Quality Value ETF (SQLV) position steady in Q2 2026 at 450 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Geneos Wealth Management first reported a position in SQLV in Q3 2023 and has held it in 12 quarters since. 17 funds tracked by Wall St. Rank hold SQLV as of Q2 2026.

Geneos Wealth Management held 450 shares of Royce Quant Small-Cap Quality Value ETF worth $23.4K as of Q2 2026.
Geneos Wealth Management left its Royce Quant Small-Cap Quality Value ETF share count unchanged in Q2 2026.
Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1742 holding.
Geneos Wealth Management first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2023 and has held it in 12 quarters since.
17 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.