Royce Quant Small-Cap QualitSQLVETF
13F holders, Q4 2024 (December 31)11holders +2
3new positions
2sold out
1famous investor
$42.64avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Royce Quant Small-Cap Qualit (SQLV) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($3.6M), Commonwealth Equity Services, LLC ($1.3M) and Citadel Advisors ($1.1M). 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 (Q4 2024)
- CUSIP
- 52468L877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 2 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 38,288 shares bought and 65,558 shares sold, net −27,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LPL Financial LLC | 0.00% | Add +1.1% | 84,357 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | New | 30,323 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -28.4% | 25,323 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -72.7% | 9,008 | $384K |
| Independent Advisor Alliance | 0.00% | New | 6,200 | $264K |
| Osaic Holdings, Inc. | 0.00% | Add +64.5% | 2,114 | $90K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.9% | 485 | $21K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 412 | $18K |
| Golden State Wealth Management, LLC | 0.00% | — | 157 | $7K |
| UBS Group AG | 0.00% | Add +61.1% | 145 | $6K |
| AE Wealth Management LLC | 0.00% | New | 4 | $171 |
"% 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.