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

Glen Eagle 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 Q2	$21.5K	Hold	412	–	–	﹤0.01%	586
2026 Q1	$18.2K	Hold	412	–	–	﹤0.01%	580
2025 Q4	$17.8K	Hold	412	–	–	﹤0.01%	600
2025 Q3	$17.6K	Hold	412	–	–	﹤0.01%	598
2025 Q2	$16.5K	Hold	412	–	–	﹤0.01%	582
2025 Q1	$15.6K	Hold	412	–	–	﹤0.01%	577
2024 Q4	$17.6K	Hold	412	–	–	﹤0.01%	569
2024 Q3	$17.3K	Hold	412	–	–	﹤0.01%	576
2024 Q2	$16K	Hold	412	–	–	﹤0.01%	566
2024 Q1	$17.1K	Hold	412	–	–	﹤0.01%	572
2023 Q4	$17K	Hold	412	–	–	﹤0.01%	554
2023 Q3	$14.8K	Hold	412	–	–	﹤0.01%	567
2023 Q2	$15.1K	Hold	412	–	–	﹤0.01%	577
2023 Q1	$14.6K	Hold	412	–	–	﹤0.01%	558
2022 Q4	$14.2K	Hold	412	–	–	﹤0.01%	546
2022 Q3	$13.1K	Hold	412	–	–	﹤0.01%	555
2022 Q2	$13.8K	Hold	412	–	–	﹤0.01%	568
2022 Q1	$15.9K	Sell	412 -105	-20%	-$4.06K	﹤0.01%	548
2021 Q4	$20.7K	Hold	517	–	–	0.01%	504
2021 Q3	$19.6K	Hold	517	–	–	0.01%	562
2021 Q2	$19.6K	Hold	517	–	–	0.01%	560
2021 Q1	$18.6K	Hold	517	–	–	0.01%	537
2020 Q4	$15.4K	Hold	517	–	–	0.01%	547
2020 Q3	$11.7K	Hold	517	–	–	0.01%	565
2020 Q2	$11.6K	Hold	517	–	–	0.01%	537
2020 Q1	$9.21K	Hold	517	–	–	0.01%	526
2019 Q4	$14.4K	Hold	517	–	–	0.01%	516
2019 Q3	$13.3K	Sell	517 -411	-44%	-$10.5K	0.01%	468
2019 Q2	$24.4K	Hold	928	–	–	0.02%	376
2019 Q1	$24.8K	Hold	928	–	–	0.02%	364
2018 Q4	$22.4K	Buy	928 +210	+29%	+$5.68K	0.02%	353
2018 Q3	$21.6K	Buy	+718	New	+$21.8K	0.02%	365

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

IWC

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

Glen Eagle Advisors's SQLV Position: Q2 2026 in Review

Glen Eagle Advisors held its Royce Quant Small-Cap Quality Value ETF (SQLV) position steady in Q2 2026 at 412 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Glen Eagle Advisors first reported a position in SQLV in Q3 2018 and has held it in 32 quarters since. The position peaked at $24.8K in Q1 2019. 17 funds tracked by Wall St. Rank hold SQLV as of Q2 2026.

Glen Eagle Advisors held 412 shares of Royce Quant Small-Cap Quality Value ETF worth $21.5K as of Q2 2026.
Glen Eagle Advisors 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 Glen Eagle Advisors's portfolio in Q2 2026, its #586 holding.
Glen Eagle Advisors first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2018 and has held it in 32 quarters since.
Glen Eagle Advisors's Royce Quant Small-Cap Quality Value ETF position peaked at $24.8K in Q1 2019.
17 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.