Royce Quant Small-Cap Quality Value ETF
SQLV
11 hedge funds and large institutions have $6.28M invested in Royce Quant Small-Cap Quality Value ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 2 closing their positions.
1.15% more ownership
Funds ownership: 24.39% → 25.54% (+1.2%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7% less capital invested
Capital invested by funds: $6.76M → $6.28M (-$479K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$187K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$121K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$89.5K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$50.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$264K |
| 2 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
-$6.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.36M | +$187K | +4,547 | +5% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.19M | +$50.5K | +1,225 | +4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.04M | +$89.5K | +2,172 | +9% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $452K | +$121K | +2,935 | +33% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $124K | +$47.5K | +1,153 | +55% |
|
6
UBS Group
Zurich,
Switzerland
| $33.8K | +$30.8K | +748 | +516% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $31.2K | +$14K | +341 | +70% |
|
|
KIM
8
Kestra Investment Management
Austin,
Texas
| $27.6K | +$30.1K | +730 | New |
|
|
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $15.6K | – | – | – |
|
|
AWM
10
AE Wealth Management
Topeka,
Kansas
| $151 | – | – | – |
|
11
Morgan Stanley
New York
| $42 | +$41 | +1 | New |
|
|
IAA
12
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$264K | -6,200 | Closed |
|
|
GSWM
13
Golden State Wealth Management
Santa Ana,
California
| – | -$6.7K | -157 | Closed |
|
SQLV Hedge Fund Activity: Q1 2025 in Review
11 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q1 2025, worth a combined $6.28M — down 7.1% from $6.76M a quarter earlier.
Fund positioning in SQLV was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 0 trimmed.
The largest buyer was LPL Financial, adding an estimated $187K. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $264K sold.
- 11 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $6.28M of Royce Quant Small-Cap Quality Value ETF stock for Q1 2025, down 7.1% quarter-over-quarter.
- 2 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q1 2025 was LPL Financial, an estimated $187K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q1 2025 was Independent Advisor Alliance, an estimated $264K sold.
Based on aggregated 13F filings for Q1 2025.