SCA
SQLV icon

Snowden Capital Advisors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Snowden Capital Advisors’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
2022
Q1 		– Sell
-135
Closed -$5K – 1931
2021
Q4 		$5K Buy
+135
New +$5.34K ﹤0.01% 1716

Other funds holding SQLV

AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Snowden Capital Advisors's SQLV Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q1 2022, closing a stake of 135 shares — an estimated $5K sold.

Snowden Capital Advisors first reported a position in SQLV in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 15 funds tracked by Wall St. Rank hold SQLV as of Q1 2022.

  • Snowden Capital Advisors reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 135 Royce Quant Small-Cap Quality Value ETF shares in Q1 2022, an estimated $5K.
  • Snowden Capital Advisors first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2021 and held it in 1 quarter.
  • Snowden Capital Advisors's Royce Quant Small-Cap Quality Value ETF position peaked at $5K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.