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 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 $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Independent Advisor Alliance's SQLV Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in Royce Quant Small-Cap Quality Value ETF (SQLV) in Q1 2026: 6,043 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in SQLV as recently as Q4 2024.

Independent Advisor Alliance first reported a position in SQLV in Q4 2024 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold SQLV as of Q1 2026.

Independent Advisor Alliance held 6,043 shares of Royce Quant Small-Cap Quality Value ETF worth $266K as of Q1 2026.
Royce Quant Small-Cap Quality Value ETF was a new Independent Advisor Alliance position in Q1 2026.
Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1379 holding.
Independent Advisor Alliance first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2024 and has held it in 2 quarters since.
13 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.