Encompass More Asset Management’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Encompass More Asset Management’s Portfolio SQLV Stock Details SQLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.99M	Sell	39,075 -3,069	-7%	-$164K	0.28%	79
2026 Q2	$2.2M	Buy	42,144 +2,091	+5%	+$101K	0.32%	64
2026 Q1	$1.77M	Buy	40,053 +8,312	+26%	+$374K	0.3%	63
2025 Q4	$1.37M	Sell	31,741 -221	-0.7%	-$9.39K	0.25%	80
2025 Q3	$1.37M	Buy	+31,962	New	+$1.34M	0.26%	78
2024 Q1	–	Sell	-47,074	Closed	-$1.94M	–	125
2023 Q4	$1.94M	Buy	+47,074	New	+$1.73M	2.18%	8

Other funds holding SQLV

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Encompass More Asset Management's SQLV Position: Q3 2026 in Review

Encompass More Asset Management reduced its Royce Quant Small-Cap Quality Value ETF (SQLV) stake by 7.3% in Q3 2026, selling an estimated $164K and leaving 39,075 shares worth $1.99M. The position accounts for 0.28% of the portfolio, ranked #79.

Encompass More Asset Management first reported a position in SQLV in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.2M in Q2 2026. 2 funds tracked by Wall St. Rank hold SQLV as of Q3 2026.

Encompass More Asset Management held 39,075 shares of Royce Quant Small-Cap Quality Value ETF worth $1.99M as of Q3 2026.
Encompass More Asset Management sold 3,069 Royce Quant Small-Cap Quality Value ETF shares in Q3 2026, an estimated $164K.
Royce Quant Small-Cap Quality Value ETF made up 0.28% of Encompass More Asset Management's portfolio in Q3 2026, its #79 holding.
Encompass More Asset Management first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2023 and has held it in 6 quarters since.
Encompass More Asset Management's Royce Quant Small-Cap Quality Value ETF position peaked at $2.2M in Q2 2026.
2 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q3 2026.

Based on Encompass More Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.