Royce Quant Small-Cap QualitSQLVETF
13F holders, Q1 2025 (March 31)11holders
2new positions
2sold out
1famous investor
$37.83avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Royce Quant Small-Cap Qualit (SQLV) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($3.4M), Commonwealth Equity Services, LLC ($1.2M) and Citadel Advisors ($1.0M). 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 (Q1 2025)
- CUSIP
- 52468L877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28K |
| Exits | 2 | $271K |
All 13F filers, Q4 2024 → Q1 2025: 13,511 shares bought and 6,429 shares sold, net +7,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LPL Financial LLC | 0.00% | Add +5.4% | 88,904 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 31,548 | $1.2M |
| Citadel Advisors | 0.00% | Add +8.6% | 27,495 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +32.6% | 11,943 | $452K |
| Osaic Holdings, Inc. | 0.00% | Add +54.5% | 3,267 | $124K |
| UBS Group AG | 0.00% | Add +515.9% | 893 | $34K |
| Kestra Investment Management, LLC | 0.00% | New | 730 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -14.8% | 413 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 412 | $16K |
| AE Wealth Management LLC | 0.00% | No change | 4 | $151 |
| Morgan Stanley | 0.00% | New | 1 | $42 |
"% 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.