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Spire Wealth Management’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Spire Wealth Management’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
2023
Q1 		– Sell
-867
Closed -$30K – 2590
2022
Q4 		$30K Buy
867
+110
+15% +$3.83K ﹤0.01% 1205
2022
Q3 		$24K Buy
+757
New +$26.8K ﹤0.01% 1266

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AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spire Wealth Management's SQLV Position: Q1 2023 in Review

Spire Wealth Management sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q1 2023, closing a stake of 867 shares — an estimated $30K sold.

Spire Wealth Management first reported a position in SQLV in Q3 2022 and held it in 2 quarters. The position peaked at $30K in Q4 2022. 12 funds tracked by Wall St. Rank hold SQLV as of Q1 2023.

  • Spire Wealth Management reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q1 2023 after selling out during the quarter.
  • Spire Wealth Management sold 867 Royce Quant Small-Cap Quality Value ETF shares in Q1 2023, an estimated $30K.
  • Spire Wealth Management first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2022 and held it in 2 quarters.
  • Spire Wealth Management's Royce Quant Small-Cap Quality Value ETF position peaked at $30K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2023.

Based on Spire Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.