LPL Financial’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

LPL Financial’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	$812K	Sell	15,579 -130	-0.8%	-$6.27K	﹤0.01%	4599
2026 Q1	$692K	Sell	15,709 -1,466	-9%	-$65.9K	﹤0.01%	4482
2025 Q4	$742K	Sell	17,175 -75,493	-81%	-$3.21M	﹤0.01%	4370
2025 Q3	$3.96M	Buy	92,668 +3,064	+3%	+$128K	﹤0.01%	2682
2025 Q2	$3.59M	Buy	89,604 +700	+0.8%	+$26.4K	﹤0.01%	2578
2025 Q1	$3.36M	Buy	88,904 +4,547	+5%	+$187K	﹤0.01%	2469
2024 Q4	$3.6M	Buy	84,357 +877	+1%	+$37.9K	﹤0.01%	2346
2024 Q3	$3.51M	Buy	83,480 +929	+1%	+$37.7K	﹤0.01%	2251
2024 Q2	$3.21M	Sell	82,551 -4,228	-5%	-$167K	﹤0.01%	2196
2024 Q1	$3.6M	Sell	86,779 -8,908	-9%	-$360K	﹤0.01%	2042
2023 Q4	$3.94M	Buy	95,687 +5,544	+6%	+$204K	﹤0.01%	1852
2023 Q3	$3.24M	Buy	90,143 +2,120	+2%	+$78.9K	﹤0.01%	1892
2023 Q2	$3.23M	Sell	88,023 -6,513	-7%	-$229K	﹤0.01%	1860
2023 Q1	$3.34M	Sell	94,536 -4,730	-5%	-$174K	﹤0.01%	1780
2022 Q4	$3.41M	Buy	+99,266	New	+$3.45M	﹤0.01%	1685

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

LPL Financial's SQLV Position: Q2 2026 in Review

LPL Financial reduced its Royce Quant Small-Cap Quality Value ETF (SQLV) stake by 0.83% in Q2 2026, selling an estimated $6.27K and leaving 15,579 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #4599.

LPL Financial first reported a position in SQLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.96M in Q3 2025. 17 funds tracked by Wall St. Rank hold SQLV as of Q2 2026.

LPL Financial held 15,579 shares of Royce Quant Small-Cap Quality Value ETF worth $812K as of Q2 2026.
LPL Financial sold 130 Royce Quant Small-Cap Quality Value ETF shares in Q2 2026, an estimated $6.27K.
Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4599 holding.
LPL Financial first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2022 and has held it in 15 quarters since.
LPL Financial's Royce Quant Small-Cap Quality Value ETF position peaked at $3.96M in Q3 2025.
17 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.