LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV)
Historical Holders from Q3 2017 to Q3 2025
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Symbol
-
SQLV
-
Price per share
-
$44.29
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
179,177
-
Total reported value
-
$7,659,121
-
% of total 13F portfolios
-
0%
-
Share change
-
+52,434
-
Value change
-
+$2,244,893
-
Number of holders
-
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has
9
institutional shareholders
filing 13F forms.
They hold
179,177 shares.
.
Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
179,177
|
$7,659,121
|
+$2,244,893
|
|
|
$42.74
|
9
|
|
2025 Q2
|
126,743
|
$5,078,220
|
-$1,495,943
|
|
|
$40.06
|
10
|
|
2025 Q1
|
165,610
|
$6,264,772
|
+$237,372
|
|
|
$37.83
|
11
|
|
2024 Q4
|
158,528
|
$6,759,591
|
-$1,142,863
|
|
|
$42.64
|
11
|
|
2024 Q3
|
185,641
|
$7,799,389
|
+$165,176
|
|
|
$42.02
|
9
|
|
2024 Q2
|
195,826
|
$7,611,514
|
+$1,104,674
|
|
|
$38.87
|
9
|
|
2024 Q1
|
167,075
|
$6,933,770
|
-$2,520,533
|
|
|
$41.50
|
8
|
|
2023 Q4
|
228,560
|
$9,411,561
|
-$811,003
|
|
|
$41.18
|
12
|
|
2023 Q3
|
207,868
|
$7,478,977
|
+$840,626
|
|
|
$35.98
|
12
|
|
2023 Q2
|
184,502
|
$6,761,571
|
-$157,022
|
|
|
$36.64
|
10
|
|
2023 Q1
|
189,220
|
$6,693,297
|
-$4,427,989
|
|
|
$35.38
|
12
|
|
2022 Q4
|
314,499
|
$10,815,671
|
+$2,181,056
|
|
|
$34.39
|
14
|
|
2022 Q3
|
251,542
|
$7,983,077
|
-$1,013,922
|
|
|
$31.74
|
14
|
|
2022 Q2
|
283,324
|
$9,472,775
|
-$1,527,941
|
|
|
$33.44
|
12
|
|
2022 Q1
|
322,350
|
$12,452,917
|
-$561,311
|
|
|
$38.63
|
15
|
|
2021 Q4
|
336,842
|
$13,458,657
|
+$1,224,988
|
|
|
$39.96
|
13
|
|
2021 Q3
|
306,274
|
$11,606,595
|
+$2,876,397
|
|
|
$37.90
|
11
|
|
2021 Q2
|
318,640
|
$12,077,594
|
-$12,095
|
|
|
$37.90
|
10
|
|
2021 Q1
|
319,307
|
$11,472,576
|
-$33,697
|
|
|
$35.93
|
7
|
|
2020 Q4
|
314,293
|
$9,335,355
|
-$863,062
|
|
|
$29.70
|
7
|
|
2020 Q3
|
359,716
|
$8,361,695
|
+$46,559
|
|
|
$22.62
|
7
|
|
2020 Q2
|
357,375
|
$7,991,558
|
+$241,316
|
|
|
$22.36
|
6
|
|
2020 Q1
|
346,738
|
$6,177,210
|
+$2,737,460
|
|
|
$17.81
|
7
|
|
2019 Q4
|
193,077
|
$5,396,445
|
-$960,386
|
|
|
$27.94
|
6
|
|
2019 Q3
|
227,251
|
$5,894,333
|
+$3,371,377
|
|
|
$25.91
|
6
|
|
2019 Q2
|
97,664
|
$2,547,366
|
+$798,113
|
|
|
$26.24
|
6
|
|
2019 Q1
|
42,824
|
$1,165,843
|
+$915,889
|
|
|
$27.23
|
3
|
|
2018 Q4
|
9,195
|
$221,364
|
-$960,375
|
|
|
$24.09
|
2
|
|
2018 Q3
|
48,820
|
$1,466,569
|
+$314,642
|
|
|
$30.04
|
3
|
|
2018 Q2
|
38,359
|
$1,134,000
|
+$764,110
|
|
|
$29.56
|
1
|
|
2018 Q1
|
12,512
|
$336,000
|
-$166,067
|
|
|
$26.85
|
1
|
|
2017 Q4
|
18,696
|
$509,000
|
-$322,672
|
|
|
$27.23
|
1
|
|
2017 Q3
|
30,548
|
$791,000
|
+$791,000
|
|
|
$25.89
|
1
|