SQLV
Royce Quant Small-Cap Quality Value ETFNASDAQ
Updated 1 day ago
Coverage limited
$52.20+0.48%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.6%
- 3 months
- -1.2%
- 1 year
- +28.3%
- 52-week range
- $39.95$55.22
- Dividend, last 12 mo
- $0.3902 · 0.75% yield
- Last ex-date
- Sep 14, 2026 · $0.152
- Short interest
- 5.3K sharessettled Sep 30, 2026 · -82.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
1 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
17 filers reported a long position in SQLV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Encompass More Asset Management | $2.2M | 42.1K | +5.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | $1M | 20.1K | -0.9% |
| LPL Financial LLC | $811.8K | 15.6K | -0.8% |
| ROYAL BANK OF CANADA | $763K | 14.6K | +34.9% |
| CITADEL ADVISORS LLC | $481.6K | 9.2K | -3.2% |
| Cetera Investment Advisers | $209K | 4K | New |
| OSAIC HOLDINGS, INC. | $146.3K | 2.8K | +10.6% |
| Farther Finance Advisors, LLC | $42.3K | 811 | Unchanged |
| Geneos Wealth Management Inc. | $23.5K | 450 | Unchanged |
| Glen Eagle Advisors, LLC | $21.5K | 412 | Unchanged |
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