Latest Period
Q1 2026
Security Snapshot
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) Institutional Ownership
CUSIP: 52468L877
13F Institutional Holders and Ownership History from Q3 2017 to Q1 2026
Institutions Reporting
13
Shares (Excl. Options)
106,969
Price
$44.07
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- Security type / class
- Equity / ROYCE QUANT SML
- Symbol
- SQLV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 106,969
- Total 13F value
- $4,714,823
- Portfolio coverage rank
- 0%
- Share change
- +14,325
- Value change
- +$631,420
- Number of holders
- 13
- SEC-reported price per share
- $47.49
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML is tracked under CUSIP 52468L877.
- 13 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 12 to 13 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,008,573 to $4,714,823.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q1 2026.
Security key
52468L877
Latest holder period
Q1 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 52468L877:
As of 31 Mar 2026, 13 institutional investors reported holding 106,969 shares of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q1 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 106,969 | $4,714,823 | +$631,420 | $44.07 | 13 |
| 2025 Q4 | 92,836 | $4,008,573 | -$3,726,392 | $43.18 | 12 |
| 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 |