LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV)

Historical Holders from Q3 2017 to Q3 2025

Symbol
SQLV
Type / Class
Equity / ROYCE QUANT SML
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
179,177
Holdings value
$7,659,121
% of all portfolios
0%
Number of holders
9
Number of buys
5
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change 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 $41.5 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 $37.9 11
2021 Q2 318,640 $12,077,594 -$12,095 $37.9 10
2021 Q1 319,307 $11,472,576 -$33,697 $35.93 7
2020 Q4 314,293 $9,335,355 -$863,062 $29.7 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