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Koss-Olinger Consulting’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Koss-Olinger Consulting’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
2021
Q2 		– Sell
-6,171
Closed -$222K – 259
2021
Q1 		$222K Buy
+6,171
New +$211K 0.04% 203

Other funds holding SQLV

AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Koss-Olinger Consulting's SQLV Position: Q2 2021 in Review

Koss-Olinger Consulting sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q2 2021, closing a stake of 6,171 shares — an estimated $222K sold.

Koss-Olinger Consulting first reported a position in SQLV in Q1 2021 and held it in 1 quarter. The position peaked at $222K in Q1 2021. 10 funds tracked by Wall St. Rank hold SQLV as of Q2 2021.

  • Koss-Olinger Consulting reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q2 2021 after selling out during the quarter.
  • Koss-Olinger Consulting sold 6,171 Royce Quant Small-Cap Quality Value ETF shares in Q2 2021, an estimated $222K.
  • Koss-Olinger Consulting first reported a position in Royce Quant Small-Cap Quality Value ETF in Q1 2021 and held it in 1 quarter.
  • Koss-Olinger Consulting's Royce Quant Small-Cap Quality Value ETF position peaked at $222K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2021.

Based on Koss-Olinger Consulting's 13F filing for Q2 2021, filed 11 Aug 2021.