Quent Long Short Global Small Cap Fund’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Quent Long Short Global Small Cap Fund’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$978K	Buy	+10,752	New	+$966K	0.08%	105

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's SLYV Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2025: 10,752 shares worth $978K. The stake represents 0.08% of the portfolio and ranks #105 among its holdings.

584 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

Quent Long Short Global Small Cap Fund held 10,752 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $978K as of Q4 2025.
State Street SPDR S&P 600 Small Cap Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.08% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #105 holding.
584 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.