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SQSQLV
15 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ROYCE QUANT SMALL-CAP QUALITY VALUE ETF

LPL Financial LLC holds 15,579 shares of SQLV (ROYCE QUANT SMALL-CAP QUALITY VALUE ETF), worth $811,839 as of 2026-Q2. The position was decreased (-0.8% shares). SQLV represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$811,839

Current Shares

15,579

Total Value Change

-$2.6M

Total Shares Change

-83,687

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,579
-0.8%
$811,8390.0%$52.11
0
2026-Q1
Decreased
15,709
-8.5%
$692,2960.0%$45.57
0
2025-Q4
Decreased
17,175
-81.5%
$741,6390.0%$43.53
0
2025-Q3
Increased
92,668
+3.4%
$4M0.0%$42.54
28
2025-Q2
Increased
89,604
+0.8%
$3.6M0.0%$39.87
27
2025-Q1
Increased
88,904
+5.4%
$3.4M0.0%$37.52
28
2024-Q4
Increased
84,357
+1.1%
$3.6M0.0%$41.99
27
2024-Q3
Increased
83,480
+1.1%
$3.5M0.0%$41.17
27
2024-Q2
Decreased
82,551
-4.9%
$3.2M0.0%$38.17
0
2024-Q1
Decreased
86,779
-9.3%
$3.6M0.0%$40.64
0
2023-Q4
Increased
95,687
+6.2%
$3.9M0.0%$40.22
28
2023-Q3
Increased
90,143
+2.4%
$3.2M0.0%$35.03
27
2023-Q2
Decreased
88,023
-6.9%
$3.2M0.0%$35.67
0
2023-Q1
Decreased
94,536
-4.8%
$3.3M0.0%$33.74
0
2022-Q4
New
99,266
-
$3.4M0.0%$33.18
37

Other major holders of SQLV: FRANKLIN RESOURCES INC

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