Kestra Investment Management’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Kestra Investment 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
2025 Q3	–	Sell	-1,460	Closed	-$57.4K	–	923
2025 Q2	$57.4K	Buy	1,460 +730	+100%	+$27.5K	﹤0.01%	546
2025 Q1	$27.6K	Buy	+730	New	+$30.1K	﹤0.01%	527

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Kestra Investment Management's SQLV Position: Q3 2025 in Review

Kestra Investment Management sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q3 2025, closing a stake of 1,460 shares — an estimated $57.4K sold.

Kestra Investment Management first reported a position in SQLV in Q1 2025 and held it in 2 quarters. The position peaked at $57.4K in Q2 2025. 9 funds tracked by Wall St. Rank hold SQLV as of Q3 2025.

Kestra Investment Management reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q3 2025 after selling out during the quarter.
Kestra Investment Management sold 1,460 Royce Quant Small-Cap Quality Value ETF shares in Q3 2025, an estimated $57.4K.
Kestra Investment Management first reported a position in Royce Quant Small-Cap Quality Value ETF in Q1 2025 and held it in 2 quarters.
Kestra Investment Management's Royce Quant Small-Cap Quality Value ETF position peaked at $57.4K in Q2 2025.
9 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.