Royce Quant Small-Cap QualitSQLVETF
13F holders, Q2 2025 (June 30)10holders −1
1new positions
2sold out
$40.07avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Royce Quant Small-Cap Qualit (SQLV) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($3.6M), Commonwealth Equity Services, LLC ($917K) and Royal Bank of Canada ($327K).
- Company
- Royce Quant Small-Cap Qualit
- Filed as
- LEGG MASON ETF INVT (Q2 2025)
- CUSIP
- 52468L877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,498 shares bought and 40,365 shares sold, net −38,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| LPL Financial LLC | 0.00% | Add +0.8% | 89,604 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.5% | 22,880 | $917K |
| Royal Bank of Canada | 0.00% | Reduce -31.7% | 8,158 | $327K |
| Osaic Holdings, Inc. | 0.00% | Add +13.1% | 3,695 | $148K |
| Kestra Investment Management, LLC | 0.00% | No change | 730 | $30K |
| UBS Group AG | 0.00% | Reduce -46.3% | 480 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.2% | 418 | $17K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 412 | $17K |
| Raymond James Financial Inc. | 0.00% | New | 365 | $15K |
| Morgan Stanley | 0.00% | No change | 1 | $45 |
"% 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.