Who Owns Royce Quant Small-Cap Quality Value ETF (SQLV)?Hedge Fund & Institutional Holders
Institutional Holders
13
as of Q4 2025
Total Institutional Value
$1.3700003500019002e+27T
% of Float Held
—
QoQ Change in Holders
+7 / -1
Price History
SQLV — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| Encompass More Asset Management | New Position | +32K | +$1.4B |
| Farther Finance Advisors, LLC | New Position | +811 | +$35.0M |
| Geneos Wealth Management Inc. | New Position | +447 | +$19.0M |
| COMERICA BANK | New Position | +192 | +$8.0M |
| UBS Group AG | New Position | +74 | +$3.0M |
| CWM, LLC | New Position | +163 | +$7K |
| COMMONWEALTH EQUITY SERVICES, LLC | New Position | +21K | +$0 |
| ROYAL BANK OF CANADA | Increased | +8K | +$-78.0M |
SQLV — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| LPL Financial LLC | Decreased | -75K | -$4.0B |
| CITADEL ADVISORS LLC | Decreased | -13K | -$949.8M |
| Cetera Investment Advisers | Closed Position | -5K | -$201.0M |
| OSAIC HOLDINGS, INC. | Decreased | -1K | -$159.6M |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Encompass More Asset Management | 31,741 | $1.4B | 0.25% | Share |
| 2 | Farther Finance Advisors, LLC | 811 | $35.0M | 0.00% | Share |
| 3 | Geneos Wealth Management Inc. | 447 | $19.0M | 0.00% | Share |
| 4 | Glen Eagle Advisors, LLC | 412 | $17.0M | 0.00% | Share |
| 5 | COMERICA BANK | 192 | $8.0M | 0.00% | Share |
| 6 | UBS Group AG | 74 | $3.0M | 0.00% | Share |
| 7 | CWM, LLC | 163 | $7K | 0.00% | Share |
| 8 | LPL Financial LLC | 17,175 | $0 | 0.00% | Share |
| 9 | OSAIC HOLDINGS, INC. | 270 | $0 | 0.00% | Share |
| 10 | OSAIC HOLDINGS, INC. | 2,269 | $0 | 0.00% | Share |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 20,720 | $0 | 0.00% | Share |
| 12 | CITADEL ADVISORS LLC | 9,063 | $0 | 0.00% | Share |
| 13 | ROYAL BANK OF CANADA | 9,499 | $0 | 0.00% | Share |
SQLV Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 12 | $1.5B | +6 |
| Q3 2025 | 6 | $5.4B | -3 |
| Q2 2025 | 9 | $4.9B | -1 |
| Q1 2025 | 10 | $6.2B | -2 |
| Q4 2024 | 12 | $6.7B | +2 |
| Q3 2024 | 10 | $3.5T | +1 |
| Q2 2024 | 9 | $4.2B | +2 |
| Q1 2024 | 7 | $2.7B | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 13 institutional investors hold SQLV (Royce Quant Small-Cap Quality Value ETF). The largest holder is Encompass More Asset Management with $1.4B in shares. This quarter, 7 institutions opened new positions and 1 closed their positions.
Frequently Asked Questions
How many hedge funds own SQLV?
As of Q4 2025, 13 institutional investors report holding SQLV (Royce Quant Small-Cap Quality Value ETF) in their 13F filings.
Who is the largest institutional holder of SQLV?
The largest institutional holder of SQLV is Encompass More Asset Management with $1.4B in shares.
Is institutional ownership of SQLV increasing or decreasing?
This quarter, 7 institutions opened new positions in SQLV and 1 closed their positions.