SQLV · Royce Quant Small-Cap Quality Value ETF ETF
$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.
Holders: 1
Total Value: $481,609
Total Shares: 9,242
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2021Top Holder
100.0%
+67.3 pts
Top 5
100.0%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,457
Quarterly Activity
vs Dec 31, 2021
New
0
Increased
0
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-89.7%
Shares held:
-92.1%
Top Buyers
vs Dec 31, 2021No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2021| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −11,595 | 9,242 |
Top New Positions
vs Dec 31, 2021No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2021| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 38,344 | $1,532,034 | |
| Large TRUIST FINANCIAL CORP | 33,425 | $1,335,495 | |
| Mega GOLDMAN SACHS GROUP INC | 21,550 | $861,030 | |
| Mega MORGAN STANLEY | 2,500 | $99,887 | |
| Mega WELLS FARGO & COMPANY/MN | 540 | $21,575 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SQLV | $481,609 | 100.00% | 9,242 | Shares | 2026-09-02 |