Independent Advisor Alliance’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Independent Advisor Alliance’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	–	Sell	-6,043	Closed	-$266K	–	1557
2026 Q1	$266K	Buy	+6,043	New	+$272K	﹤0.01%	1379
2025 Q1	–	Sell	-6,200	Closed	-$264K	–	1302
2024 Q4	$264K	Buy	+6,200	New	+$268K	﹤0.01%	1184

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

GEA

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

Independent Advisor Alliance's SQLV Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q2 2026, closing a stake of 6,043 shares — an estimated $266K sold.

Independent Advisor Alliance first reported a position in SQLV in Q4 2024 and held it in 2 quarters. The position peaked at $266K in Q1 2026. 17 funds tracked by Wall St. Rank hold SQLV as of Q2 2026.

Independent Advisor Alliance reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 6,043 Royce Quant Small-Cap Quality Value ETF shares in Q2 2026, an estimated $266K.
Independent Advisor Alliance first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2024 and held it in 2 quarters.
Independent Advisor Alliance's Royce Quant Small-Cap Quality Value ETF position peaked at $266K in Q1 2026.
17 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.