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SQLV LEGG MASON ETF INVT

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ROYCE QUANT SML (fund)

17 managers (17 13F filers) reported a position in SQLV shares at 2026-06-30, 110,661 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
4
Reduced
3
Sold out
1
Shares held by filers
110,661

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Encompass More Asset Management42,144$2.2M0.32%+2,09113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,137$1.05M<0.01%-18213F-HRTimeline
LPL Financial LLC15,579$812K<0.01%-13013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,644$763K<0.01%+3,78613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,242$482K<0.01%-30313F-HRTimelineGroup
Cetera Investment Advisers4,010$209K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,807$146K<0.01%+26813F-HRTimelineGroup
Farther Finance Advisors, LLC811$42.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$23.4K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC412$21.5K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC250$13K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…65$3.38K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG48$2.5K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO34$1.77K<0.01%new13F-HRTimelineGroup
Harborfront Financial Group LLC21$1.09K<0.01%13F-HRTimeline
AE Wealth Management LLC6$313<0.01%+413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$60<0.01%new13F-HRTimelineGroup