SQLV SEC Filings — Royce Quant Small-Cap Quality Value ETF
Data updated: 2026-08-27
48 SEC filings are listed: 11 prospectuses (latest Jul 24, 2026), 28 quarterly N-PORT holdings reports (latest Aug 27, 2026) and 9 annual N-CEN reports (latest Jun 12, 2026).
SQLV Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
SQLV Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 21, 2026
- Filed Feb 26, 2026
- Filed Nov 25, 2025
- Filed Aug 25, 2025
- Filed May 22, 2025
- Filed Feb 27, 2025
- Filed Nov 22, 2024
- Filed Aug 26, 2024
- Filed May 23, 2024
- Filed Feb 23, 2024
- Filed Nov 29, 2023
- Filed Aug 24, 2023
- Filed May 19, 2023
- Filed Feb 27, 2023
- Filed Nov 23, 2022
- Filed Aug 25, 2022
- Filed May 19, 2022
- Filed Mar 23, 2022
- Filed Dec 27, 2021
- Filed Sep 24, 2021
- Filed Jun 28, 2021
- Filed Mar 19, 2021
- Filed Dec 23, 2020
- Filed Sep 25, 2020
- Filed Jun 24, 2020
- Filed Mar 25, 2020
- Filed Dec 24, 2019
SQLV Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Royce Quant Small-Cap Quality Value ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.