SQLTiShares MSCI USA Small-Cap Quality Factor ETF$27.70+0.07%
incl. div.
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.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders:2
Total Value:$0
Total Shares:231,751
Who Holds SQLT
Last 1 quarters through Jun 30, 2026
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026:
2 filers,
like-for-like change —.
Holder type
Share
Filers
Change
New
Exited
Holding company
86.3%
1
new
1
0
Unknown
13.7%
1
new
1
0
Style
Share
Filers
Change
New
Exited
Index-like
86.3%
1
new
1
0
Systematic-like
13.7%
1
new
1
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
86.3%
1
new
1
0
High turnover
13.7%
1
new
1
0
Holding horizon
Share
Filers
Change
New
Exited
Medium horizon
86.3%
1
new
1
0
Long horizon
13.7%
1
new
1
0
13F book size
Share
Filers
Change
New
Exited
$1B to $10B
13.7%
1
new
1
0
$100B or more
86.3%
1
new
1
0
Location
Share
Filers
Change
New
Exited
United States
100.0%
2
new
2
0
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
2 13F filers, quarter ended Jun 30, 2026
Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts
filers with high turnover or that advise private funds on Form ADV.
Conviction holders
0
0.000% of filers hold it in their top 10
Holders above 5%
0
median weight —
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
100.0%
of 13F shares, Herfindahl 0.764
Active holders
—
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
Managers in the top fifth by current three-year FundScore alpha were net
buyers of $0
(0 buying, 0 selling).
