Osaic Holdings
SQLV icon

Osaic Holdings’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Osaic Holdings’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 		$112K Hold
2,539
– – ﹤0.01% 4598
2025
Q4 		$110K Sell
2,539
-1,160
-31% -$49.3K ﹤0.01% 4627
2025
Q3 		$160K Buy
3,699
+4
+0.1% +$168 ﹤0.01% 4414
2025
Q2 		$148K Buy
3,695
+428
+13% +$16.1K ﹤0.01% 4181
2025
Q1 		$124K Buy
3,267
+1,153
+55% +$47.5K ﹤0.01% 4018
2024
Q4 		$90.1K Buy
2,114
+829
+65% +$35.8K ﹤0.01% 4260
2024
Q3 		$54K Hold
1,285
– – ﹤0.01% 4688
2024
Q2 		$49.9K Sell
1,285
-958
-43% -$37.9K ﹤0.01% 4676
2024
Q1 		$93.1K Buy
2,243
+45
+2% +$1.82K ﹤0.01% 4304
2023
Q4 		$90.5K Buy
2,198
+85
+4% +$3.13K ﹤0.01% 4503
2023
Q3 		$76K Sell
2,113
-975
-32% -$36.3K ﹤0.01% 4706
2023
Q2 		$113K Buy
3,088
+274
+10% +$9.63K ﹤0.01% 4346
2023
Q1 		$98.8K Buy
2,814
+2,804
+28,040% +$103K ﹤0.01% 4461
2022
Q4 		$0 Sell
10
-5,051
-100% -$176K ﹤0.01% 7417
2022
Q3 		$160K Buy
+5,061
New +$179K ﹤0.01% 3959
2021
Q4 		– Sell
-4,523
Closed -$171K – 7558
2021
Q3 		$171K Buy
+4,523
New +$172K ﹤0.01% 4052

Other funds holding SQLV

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings's SQLV Position: Q1 2026 in Review

Osaic Holdings held its Royce Quant Small-Cap Quality Value ETF (SQLV) position steady in Q1 2026 at 2,539 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4598.

Osaic Holdings first reported a position in SQLV in Q3 2021 and has held it in 16 quarters since. The position peaked at $171K in Q3 2021. 13 funds tracked by Wall St. Rank hold SQLV as of Q1 2026.

  • Osaic Holdings held 2,539 shares of Royce Quant Small-Cap Quality Value ETF worth $112K as of Q1 2026.
  • Osaic Holdings left its Royce Quant Small-Cap Quality Value ETF share count unchanged in Q1 2026.
  • Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4598 holding.
  • Osaic Holdings first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2021 and has held it in 16 quarters since.
  • Osaic Holdings's Royce Quant Small-Cap Quality Value ETF position peaked at $171K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.