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
$42.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
179,177
Holdings value
$7,659,121
% of all portfolios
0%
Share change
+52,434
Value change
+$2,244,893
Average buys %
+0%
Average sells %
-0%
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
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 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 157,969 $6,734,959 -$1,166,837 $42.64 11
2024 Q3 185,641 $7,799,389 +$165,176 $42.02 9
2024 Q2 195,826 $7,611,514 +$1,104,013 $38.87 9
2024 Q1 167,092 $6,934,770 -$2,616,941 $41.50 8
2023 Q4 196,161 $8,077,596 -$1,229,776 $41.18 10
2023 Q3 185,639 $6,679,152 +$1,117,859 $35.98 10
2023 Q2 154,568 $5,664,475 -$1,014,978 $36.64 8
2023 Q1 188,808 $6,678,720 -$4,427,989 $35.38 11
2022 Q4 314,087 $10,801,502 +$2,181,059 $34.39 13
2022 Q3 251,105 $7,969,000 -$1,013,921 $31.73 12
2022 Q2 282,912 $9,459,000 -$1,527,942 $33.44 11
2022 Q1 321,938 $12,437,000 -$557,254 $38.63 14
2021 Q4 336,325 $13,438,000 +$1,224,988 $39.96 12
2021 Q3 305,757 $11,587,000 +$2,876,395 $37.90 10
2021 Q2 318,123 $12,058,000 -$12,096 $37.90 9
2021 Q1 318,790 $11,454,000 -$33,697 $35.93 6
2020 Q4 313,776 $9,320,000 -$863,065 $29.70 6
2020 Q3 359,199 $8,350,000 +$46,559 $22.65 6
2020 Q2 356,858 $7,980,000 +$241,316 $22.36 5
2020 Q1 346,221 $6,168,000 +$2,737,462 $17.81 6
2019 Q4 192,560 $5,382,000 -$960,384 $27.94 5
2019 Q3 226,734 $5,881,000 +$3,381,980 $26.01 5
2019 Q2 96,736 $2,523,000 +$798,112 $26.24 5
2019 Q1 41,896 $1,141,000 +$915,889 $27.23 2
2018 Q4 8,267 $199,000 -$965,435 $24.07 1
2018 Q3 48,102 $1,445,000 +$293,074 $30.27 2
2018 Q2 38,359 $1,134,000 +$764,110 $29.56 1
2018 Q1 12,512 $336,000 -$166,066 $26.85 1
2017 Q4 18,696 $509,000 -$322,672 $27.23 1
2017 Q3 30,548 $791,000 +$791,001 $25.89 1