Royce Quant Small-Cap QualitSQLVETF
13F holders, Q3 2025 (September 30)9holders −1
3new positions
4sold out
1famous investor
$42.75avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Royce Quant Small-Cap Qualit (SQLV) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($4.0M), Encompass More Asset Management ($1.4M) and Citadel Advisors ($950K). 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 2025)
- CUSIP
- 52468L877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.5M |
| Exits | 4 | $64K |
All 13F filers, Q2 2025 → Q3 2025: 61,959 shares bought and 9,525 shares sold, net +52,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| LPL Financial LLC | 0.00% | Add +3.4% | 92,668 | $4.0M |
| Encompass More Asset Management | 0.26% | New | 31,962 | $1.4M |
| Citadel Advisors | 0.00% | New | 22,225 | $950K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.1% | 21,261 | $909K |
| Cetera Investment Advisers | 0.00% | New | 4,704 | $201K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 3,699 | $160K |
| Royal Bank of Canada | 0.00% | Reduce -77.6% | 1,828 | $78K |
| Geneos Wealth Management Inc. | 0.00% | No change | 418 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 412 | $18K |
"% 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.