Royce Quant Small-Cap QualitSQLVETF
13F holders, Q1 2024 (March 31)8holders
$41.50avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Royce Quant Small-Cap Qualit (SQLV) in their 13F filings. The largest holders were LPL Financial LLC ($3.6M), Royal Bank of Canada ($1.4M) and Equitable Holdings, Inc. ($1.2M).
- Company
- Royce Quant Small-Cap Qualit
- Filed as
- LEGG MASON ETF INVT (Q1 2024)
- CUSIP
- 52468L877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $2.3M |
Ownership 8 holders
| LPL Financial LLC | 0.00% | Reduce -9.3% | 86,779 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 34,328 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +9.8% | 28,621 | $1.2M |
| Arden Trust Co | 0.08% | No change | 14,116 | $586K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 2,243 | $93K |
| Geneos Wealth Management Inc. | 0.00% | Add +51.7% | 543 | $23K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 412 | $17K |
| UBS Group AG | 0.00% | Reduce -93.3% | 50 | $2K |
"% 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.