Royce Quant Small-Cap QualitSQLVETF
13F holders, Q3 2024 (September 30)9holders
1new positions
0sold out
1famous investor
$42.01avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Royce Quant Small-Cap Qualit (SQLV) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($3.5M), Citadel Advisors ($1.5M) and Royal Bank of Canada ($1.4M). 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 (Q3 2024)
- CUSIP
- 52468L877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,167 shares bought and 1,253 shares sold, net +3,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| LPL Financial LLC | 0.00% | Add +1.1% | 83,480 | $3.5M |
| Citadel Advisors | 0.00% | Add +0.8% | 35,385 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 33,021 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +14.1% | 31,446 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | No change | 1,285 | $54K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.5% | 521 | $22K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 412 | $17K |
| UBS Group AG | 0.00% | New | 90 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $50 |
"% 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.