SQLV Institutional Ownership
Royce Quant Small-Cap Quality Value ETF
1W: -0.5%
1M: -4.9%
3M: -2.6%
YTD: +19.4%
1Y: +20.5%
3Y: +47.9%
5Y: +44.9%
$51.39
+0.17 (+0.33%)
Weekly Expected Move ±1.4%
$50
$51
$51
$52
$53
Overview
Chart
Holdings
Changes
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Institutions
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Short Interest
Dividends
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Institutional Ownership — SQLV
18
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
6M
Total Invested
6
New Positions
4
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (19 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Encompass More Asset Management | 42,144 | $2M | +2,091 | +5.2% | 4Q | SEC ↗ |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 20,137 | $1M | -182 | -0.9% | 7Q | SEC ↗ |
| 3 | LPL Financial LLC | 15,579 | $801K | -130 | -0.8% | 15Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 14,644 | $753K | +3,786 | +34.9% | 36Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 9,242 | $475K | -303 | -3.2% | 4Q | SEC ↗ |
| 6 | Cetera Investment Advisers NEW | 4,010 | $206K | — | +0.0% | 1Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 2,807 | $144K | +268 | +10.6% | 14Q | SEC ↗ |
| 8 | Farther Finance Advisors, LLC | 811 | $42K | — | +0.0% | 3Q | SEC ↗ |
| 9 | Geneos Wealth Management Inc. | 450 | $23K | — | +0.0% | 12Q | SEC ↗ |
| 10 | Glen Eagle Advisors, LLC | 412 | $21K | — | +0.0% | 32Q | SEC ↗ |
| 11 | Integrated Wealth Concepts LLC NEW | 250 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 12 | CWM, LLC | 163 | $8K | — | +0.0% | 2Q | SEC ↗ |
| 13 | FIFTH THIRD BANCORP | 65 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 14 | UBS Group AG NEW | 48 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO NEW | 34 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Harborfront Financial Group LLC NEW | 21 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 17 | AE Wealth Management LLC | 6 | $0K | +4 | +200.0% | 2Q | SEC ↗ |
| 18 | MORGAN STANLEY NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Independent Advisor Alliance | 0 | $0K | -6,043 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Cetera Investment Advisers | 4,010 | $206K |
| Integrated Wealth Concepts LLC | 250 | $13K |
| UBS Group AG | 48 | $2K |
| JPMORGAN CHASE & CO | 34 | $2K |
| Harborfront Financial Group LLC | 21 | $1K |
| MORGAN STANLEY | 1 | $0K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 6,043 | $311K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +3,786 | +34.9% | 14,644 |
| Encompass More Asset Management | +2,091 | +5.2% | 42,144 |
| OSAIC HOLDINGS, INC. | +268 | +10.6% | 2,807 |
| AE Wealth Management LLC | +4 | +200.0% | 6 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -303 | -3.2% | 9,242 |
| COMMONWEALTH EQUITY SERVICES, LLC | -182 | -0.9% | 20,137 |
| LPL Financial LLC | -130 | -0.8% | 15,579 |