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SQSQLV
Showing 8 of 18 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ROYCE QUANT SMALL-CAP QUALITY VALUE ETF

OSAIC HOLDINGS, INC. holds 2,807 shares of SQLV (ROYCE QUANT SMALL-CAP QUALITY VALUE ETF), worth $146,271 as of 2026-Q2. The position was increased (+10.6% shares). SQLV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$146,271

Current Shares

2,807

Total Value Change

+$92,276

Total Shares Change

+1,522

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,807
+10.6%
$146,2710.0%$52.11
25
2026-Q1
Unchanged
2,539
0.0%
$111,8920.0%$45.57
0
2025-Q4
Decreased
2,539
-31.4%
$109,6330.0%$43.53
0
2025-Q3
Increased
3,699
+0.1%
$159,6120.0%$42.54
22
2025-Q2
Increased
3,695
+13.1%
$148,0110.0%$39.87
25
2025-Q1
Increased
3,267
+54.5%
$123,5970.0%$37.52
31
2024-Q4
Increased
2,114
+64.5%
$90,1400.0%$41.99
31
2024-Q3
Unchanged
1,285
0.0%
$53,9950.0%$41.17
0

Other major holders of SQLV: LPL Financial LLC

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