Truist Financial
SQLV icon

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

Truist 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
2023
Q4 		– Sell
-8,877
Closed -$319K – 2711
2023
Q3 		$319K Sell
8,877
-163
-2% -$6.07K ﹤0.01% 2195
2023
Q2 		$331K Sell
9,040
-1,836
-17% -$64.5K ﹤0.01% 2198
2023
Q1 		$385K Buy
10,876
+517
+5% +$19K ﹤0.01% 2130
2022
Q4 		$356K Sell
10,359
-1,350
-12% -$47K ﹤0.01% 2172
2022
Q3 		$372K Sell
11,709
-19,210
-62% -$681K ﹤0.01% 1979
2022
Q2 		$1.03M Sell
30,919
-1,353
-4% -$48.7K ﹤0.01% 1530
2022
Q1 		$1.25M Sell
32,272
-1,153
-3% -$44.6K ﹤0.01% 1520
2021
Q4 		$1.33M Buy
33,425
+3,897
+13% +$154K ﹤0.01% 1490
2021
Q3 		$1.12M Buy
29,528
+982
+3% +$37.3K ﹤0.01% 1535
2021
Q2 		$1.08M Buy
+28,546
New +$1.07M ﹤0.01% 1601

Other funds holding SQLV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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
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
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Truist Financial's SQLV Position: Q4 2023 in Review

Truist Financial sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q4 2023, closing a stake of 8,877 shares — an estimated $319K sold.

Truist Financial first reported a position in SQLV in Q2 2021 and held it in 10 quarters. The position peaked at $1.33M in Q4 2021. 12 funds tracked by Wall St. Rank hold SQLV as of Q4 2023.

  • Truist Financial reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 8,877 Royce Quant Small-Cap Quality Value ETF shares in Q4 2023, an estimated $319K.
  • Truist Financial first reported a position in Royce Quant Small-Cap Quality Value ETF in Q2 2021 and held it in 10 quarters.
  • Truist Financial's Royce Quant Small-Cap Quality Value ETF position peaked at $1.33M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.