Royce Quant Small-Cap QualitSQLVETF
13F holders, Q2 2026 (June 30)16holders +3
4new positions
1sold out
1famous investor
$52.11avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Royce Quant Small-Cap Qualit (SQLV) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Encompass More Asset Management ($2.2M), Commonwealth Equity Services, LLC ($1.0M) and LPL Financial LLC ($812K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Royce Quant Small-Cap Qualit
- Filed as
- LEGG MASON ETF INVT (Q2 2026)
- CUSIP
- 52468L877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $213K |
| Exits | 1 | $266K |
All 13F filers, Q1 2026 → Q2 2026: 10,242 shares bought and 6,658 shares sold, net +3,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Encompass More Asset Management | 0.32% | Add +5.2% | 42,144 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 20,137 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 15,579 | $812K |
| Royal Bank of Canada | 0.00% | Add +34.9% | 14,644 | $763K |
| Citadel Advisors | 0.00% | Reduce -3.2% | 9,242 | $482K |
| Cetera Investment Advisers | 0.00% | New | 4,010 | $209K |
| Osaic Holdings, Inc. | 0.00% | Add +10.6% | 2,807 | $146K |
| Farther Finance Advisors, LLC | 0.00% | No change | 811 | $42K |
| Geneos Wealth Management Inc. | 0.00% | No change | 450 | $23K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 412 | $21K |
| Fifth Third Bancorp | 0.00% | No change | 65 | $3K |
| UBS Group AG | 0.00% | New | 48 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 34 | $2K |
| Harborfront Financial Group LLC | 0.00% | — | 21 | $1K |
| AE Wealth Management LLC | 0.00% | Add +200.0% | 6 | $313 |
| Morgan Stanley | 0.00% | New | 1 | $60 |
"% of holder's portfolio" is SQLV's weight in each manager's 13F, not the share of Royce Quant Small-Cap Qualit the manager owns.