Royce Quant Small-Cap QualitSQLVETF
13F holders, Q4 2025 (December 31)12holders +3
4new positions
1sold out
1famous investor
$43.18avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Royce Quant Small-Cap Qualit (SQLV) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Encompass More Asset Management ($1.4M), Commonwealth Equity Services, LLC ($895K) and LPL Financial LLC ($742K). 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 2025)
- CUSIP
- 52468L877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $54K |
| Exits | 1 | $201K |
All 13F filers, Q3 2025 → Q4 2025: 8,940 shares bought and 95,281 shares sold, net −86,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Encompass More Asset Management | 0.25% | Reduce -0.7% | 31,741 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 20,720 | $895K |
| LPL Financial LLC | 0.00% | Reduce -81.5% | 17,175 | $742K |
| Royal Bank of Canada | 0.00% | Add +419.6% | 9,499 | $410K |
| Citadel Advisors | 0.00% | Reduce -59.2% | 9,063 | $391K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.4% | 2,539 | $110K |
| Farther Finance Advisors, LLC | 0.00% | New | 811 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Add +6.9% | 447 | $19K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 412 | $18K |
| Comerica Bank | 0.00% | New | 192 | $8K |
| Cwm, LLC | 0.00% | New | 163 | $7K |
| UBS Group AG | 0.00% | New | 74 | $3K |
"% 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.