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Royce Quant Small-Cap Qualit (SQLV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Encompass More Asset Management
DECREASED
Shares39,075 from 42,144
Change-3,069 (-7%)
Value$2.0M (-$208.3K)
Filed 2026-10-16
Commonwealth Equity Services, LLC
INCREASED
Shares20,187 from 20,137
Change+50 (+0%)
Value$1.0M (-$22.4K)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares16,217 from 15,579
Change+638 (+4%)
Value$825.0K (+$13.2K)
Filed 2026-11-06
Farther Finance Advisors, LLC
UNCHANGED
Shares811 from 811
Change0 (0%)
Value$41.3K (-$1.0K)
Filed 2026-10-08
Fifth Third Bancorp
UNCHANGED
Shares65 from 65
Change0 (0%)
Value$3.3K (-$80)
Filed 2026-11-05
Royal Bank of Canada
N/A
Shares— from 14,644
Change-14,644 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 9,242
Change-9,242 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 4,010
Change-4,010 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,807
Change-2,807 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 450
Change-450 (-100%)
Value—
Glen Eagle Advisors, LLC
N/A
Shares— from 412
Change-412 (-100%)
Value—
UBS Group AG
N/A
Shares— from 48
Change-48 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 34
Change-34 (-100%)
Value—
Harborfront Financial Group LLC
N/A
Shares— from 21
Change-21 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 6
Change-6 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Encompass More Asset Management
DECREASED39,07542,144-3,069-7%$2.2M$2.0M-$208.3K2026-10-16
Commonwealth Equity Services, LLC
INCREASED20,18720,137+50+0%$1.0M$1.0M-$22.4K2026-11-02
LPL Financial LLC
INCREASED16,21715,579+638+4%$811.8K$825.0K+$13.2K2026-11-06
Farther Finance Advisors, LLC
UNCHANGED81181100%$42.3K$41.3K-$1.0K2026-10-08
Fifth Third Bancorp
UNCHANGED656500%$3.4K$3.3K-$802026-11-05
Royal Bank of Canada
N/A—14,644-14,644-100%$763.0K———
Citadel Advisors LLC
N/A—9,242-9,242-100%$481.6K———
Cetera Investment Advisers
N/A—4,010-4,010-100%$209.0K———
Osaic Holdings, Inc.
N/A—2,807-2,807-100%$146.3K———
Geneos Wealth Management Inc.
N/A—450-450-100%$23.5K———
Glen Eagle Advisors, LLC
N/A—412-412-100%$21.5K———
UBS Group AG
N/A—48-48-100%$2.5K———
JPMorgan Chase & Co
N/A—34-34-100%$1.8K———
Harborfront Financial Group LLC
N/A—21-21-100%$1.1K———
AE Wealth Management LLC
N/A—6-6-100%$313———
Morgan Stanley
N/A—1-1-100%$60———
Showing 16 of 16 institutions