LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2017 to Q4 2025

Type / Class
Equity / ROYCE QUANT SML
Symbol
SQLV
Price per share
$44.49
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
92,836
Total reported value
$4,008,573
% of total 13F portfolios
0%
Share change
-86,341
Value change
-$3,726,392
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 12 institutional investors reported holding 92,836 shares of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV).

Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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
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