Goldman Sachs’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Goldman Sachs’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	-9,047	Closed	-$326K	–	5832
2023 Q3	$326K	Buy	+9,047	New	+$337K	﹤0.01%	4857
2022 Q2	–	Sell	-21,550	Closed	-$833K	–	6701
2022 Q1	$833K	Hold	21,550	–	–	﹤0.01%	4971
2021 Q4	$861K	Hold	21,550	–	–	﹤0.01%	4976
2021 Q3	$817K	Hold	21,550	–	–	﹤0.01%	4899
2021 Q2	$817K	Hold	21,550	–	–	﹤0.01%	4905
2021 Q1	$774K	Hold	21,550	–	–	﹤0.01%	4799
2020 Q4	$640K	Hold	21,550	–	–	﹤0.01%	4462
2020 Q3	$487K	Hold	21,550	–	–	﹤0.01%	4498
2020 Q2	$482K	Hold	21,550	–	–	﹤0.01%	4396
2020 Q1	$384K	Hold	21,550	–	–	﹤0.01%	4371
2019 Q4	$602K	Hold	21,550	–	–	﹤0.01%	4398
2019 Q3	$556K	Buy	+21,550	New	+$549K	﹤0.01%	4395

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

Goldman Sachs's SQLV Position: Q4 2023 in Review

Goldman Sachs sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q4 2023, closing a stake of 9,047 shares — an estimated $326K sold.

Goldman Sachs first reported a position in SQLV in Q3 2019 and held it in 12 quarters. The position peaked at $861K in Q4 2021. 12 funds tracked by Wall St. Rank hold SQLV as of Q4 2023.

Goldman Sachs reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 9,047 Royce Quant Small-Cap Quality Value ETF shares in Q4 2023, an estimated $326K.
Goldman Sachs first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2019 and held it in 12 quarters.
Goldman Sachs's Royce Quant Small-Cap Quality Value ETF position peaked at $861K in Q4 2021.
12 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.