Skip to main content
Equibles
SQLV logo

SQLV · Royce Quant Small-Cap Quality Value ETF ETF

Alerts for SQLV

Use SQLV with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$54.32 +0.10 (+0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $481,609
Total Shares: 9,242

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 1 13F filers
Top Holder
100.0%
Mar 2020 → Jun 2026 · range 0.0% – 100.0%
of institutional value
Top 5
100.0%
Mar 2020 → Jun 2026 · range 0.0% – 100.0%
of institutional value
Top 10
100.0%
Mar 2020 → Jun 2026 · range 0.0% – 100.0%
of institutional value
HHI
10,000
Mar 2020 → Jun 2026 · range 0 – 10,000
Highly concentrated

Quarterly Activity

vs Sep 30, 2020
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count: -5
Institutional value: —
Shares held: -96.1%

Top New Positions

vs Sep 30, 2020
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 9,242 $481,609

Top Sold-Out Positions

vs Sep 30, 2020
Institution Previously Held Last Value (USD) Open
ROYAL BANK OF CANADA 47,915 $0
PROEQUITIES, INC. 0 $0
QS Investors, LLC 98,406 $0
GOLDMAN SACHS GROUP INC 21,550 $0
UBS Group AG 543 $0
Filter: New 1 Increased 0 Reduced 0 Sold out 6 Unchanged 0
Showing 1 of 1
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC SQLV $481,609 100.00% 9,242