Farther Finance Advisors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Farther Finance Advisors’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	$41.3K	Hold	811	–	–	﹤0.01%	3579
2026 Q2	$42.3K	Hold	811	–	–	﹤0.01%	3379
2026 Q1	$36K	Hold	811	–	–	﹤0.01%	3227
2025 Q4	$35K	Buy	+811	New	+$34.5K	﹤0.01%	3044

Other funds holding SQLV

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Farther Finance Advisors's SQLV Position: Q3 2026 in Review

Farther Finance Advisors held its Royce Quant Small-Cap Quality Value ETF (SQLV) position steady in Q3 2026 at 811 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

Farther Finance Advisors first reported a position in SQLV in Q4 2025 and has held it in 4 quarters since. The position peaked at $42.3K in Q2 2026. 2 funds tracked by Wall St. Rank hold SQLV as of Q3 2026.

Farther Finance Advisors held 811 shares of Royce Quant Small-Cap Quality Value ETF worth $41.3K as of Q3 2026.
Farther Finance Advisors left its Royce Quant Small-Cap Quality Value ETF share count unchanged in Q3 2026.
Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #3579 holding.
Farther Finance Advisors first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2025 and has held it in 4 quarters since.
Farther Finance Advisors's Royce Quant Small-Cap Quality Value ETF position peaked at $42.3K in Q2 2026.
2 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.