Royce Quant Small-Cap QualitSQLVETF
13F holders, Q1 2026 (March 31)13holders +1
3new positions
1sold out
1famous investor
$44.08avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Royce Quant Small-Cap Qualit (SQLV) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Encompass More Asset Management ($1.8M), Commonwealth Equity Services, LLC ($895K) and LPL Financial LLC ($692K). 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 2026)
- CUSIP
- 52468L877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $269K |
| Exits | 1 | $3K |
All 13F filers, Q4 2025 → Q1 2026: 16,266 shares bought and 1,941 shares sold, net +14,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Encompass More Asset Management | 0.30% | Add +26.2% | 40,053 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 20,319 | $895K |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 15,709 | $692K |
| Royal Bank of Canada | 0.00% | Add +14.3% | 10,858 | $479K |
| Citadel Advisors | 0.00% | Add +5.3% | 9,545 | $421K |
| Independent Advisor Alliance | 0.00% | New | 6,043 | $266K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,539 | $112K |
| Farther Finance Advisors, LLC | 0.00% | No change | 811 | $36K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.7% | 450 | $20K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 412 | $18K |
| Cwm, LLC | 0.00% | No change | 163 | $7K |
| Fifth Third Bancorp | 0.00% | New | 65 | $3K |
| AE Wealth Management LLC | 0.00% | New | 2 | $88 |
"% 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.