SQLV Holdings Changes
Royce Quant Small-Cap Quality Value ETF
1W: -0.5%
1M: -4.9%
3M: -2.6%
YTD: +19.4%
1Y: +20.5%
3Y: +47.9%
5Y: +44.9%
$51.39
+0.17 (+0.33%)
Weekly Expected Move ±1.4%
$50
$51
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,117
New Holdings
30
Removed Holdings
49
2689 changes · Page 1 of 54
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | DTRXX | DTRXX | shares | 28372 | 36537 |
| 2026-09-28 | DTRXX | DTRXX | shares | 26755 | 28372 |
| 2026-09-25 | DTRXX | DTRXX | shares | 25692 | 26755 |
| 2026-09-23 | DTRXX | DTRXX | shares | 23815 | 25692 |
| 2026-09-22 | DTRXX | DTRXX | shares | 22774 | 23815 |
| 2026-09-21 | DTRXX | DTRXX | shares | 134317 | 22774 |
| 2026-09-18 | DTRXX | DTRXX | shares | 124596 | 134317 |
| 2026-09-16 | DTRXX | DTRXX | shares | 94712 | 124596 |
| 2026-09-15 | VNT | VNT | New | — | 6663 shares |
| 2026-09-15 | LYFT | LYFT | Removed | 14059 shares | — |
| 2026-09-15 | FSBW | FSBW | New | — | 4690 shares |
| 2026-09-15 | XRX | XRX | New | — | 50118 shares |
| 2026-09-15 | ZIP | ZIP | New | — | 17242 shares |
| 2026-09-15 | WAFD | WAFD | New | — | 6870 shares |
| 2026-09-15 | CALX | CALX | New | — | 1698 shares |
| 2026-09-15 | XPER | XPER | New | — | 13517 shares |
| 2026-09-15 | KOP | KOP | New | — | 3387 shares |
| 2026-09-15 | DBD | DBD | New | — | 2265 shares |
| 2026-09-15 | DIOD | DIOD | Removed | 529 shares | — |
| 2026-09-15 | GMRS | GMRS | New | — | 12818 shares |
| 2026-09-15 | FIVN | FIVN | Removed | 7093 shares | — |
| 2026-09-15 | ASO | ASO | Removed | 2695 shares | — |
| 2026-09-15 | VCTR | VCTR | Removed | 4270 shares | — |
| 2026-09-15 | ANF | ANF | Removed | 1887 shares | — |
| 2026-09-15 | ERII | ERII | New | — | 12015 shares |
| 2026-09-15 | NSP | NSP | Removed | 2444 shares | — |
| 2026-09-15 | MRDN | MRDN | Removed | 3256 shares | — |
| 2026-09-15 | DAVE | DAVE | Removed | 198 shares | — |
| 2026-09-15 | INSG | INSG | Removed | 5315 shares | — |
| 2026-09-15 | PKE | PKE | Removed | 1889 shares | — |
| 2026-09-15 | CORT | CORT | Removed | 680 shares | — |
| 2026-09-15 | MITK | MITK | Removed | 4608 shares | — |
| 2026-09-15 | ANGI | ANGI | Removed | 31183 shares | — |
| 2026-09-15 | DOCS | DOCS | Removed | 5637 shares | — |
| 2026-09-15 | MNRO | MNRO | Removed | 4621 shares | — |
| 2026-09-15 | STUB | STUB | New | — | 25787 shares |
| 2026-09-15 | RYZ | RYZ | Removed | 2225 shares | — |
| 2026-09-15 | GLUE | GLUE | Removed | 4159 shares | — |
| 2026-09-15 | HRTG | HRTG | Removed | 4813 shares | — |
| 2026-09-15 | PAYS | PAYS | Removed | 8473 shares | — |
| 2026-09-15 | ATEN | ATEN | Removed | 1915 shares | — |
| 2026-09-15 | PD | PD | Removed | 17253 shares | — |
| 2026-09-15 | CSTL | CSTL | Removed | 3451 shares | — |
| 2026-09-15 | ELMD | ELMD | Removed | 2401 shares | — |
| 2026-09-15 | AVNW | AVNW | New | — | 2993 shares |
| 2026-09-15 | OPXS | OPXS | Removed | 5195 shares | — |
| 2026-09-15 | DEC | DEC | New | — | 3970 shares |
| 2026-09-15 | NPB | NPB | New | — | 9408 shares |
| 2026-09-15 | INTT | INTT | Removed | 3376 shares | — |
| 2026-09-15 | PRGS | PRGS | Removed | 2275 shares | — |