Royce Quant Small-Cap Quality Value ETF
SQLV
10 hedge funds and large institutions have $5.11M invested in Royce Quant Small-Cap Quality Value ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
5.93% less ownership
Funds ownership: 25.54% → 19.61% (-5.9%)
9% less funds holding
Funds holding: 11 → 10 (-1)
19% less capital invested
Capital invested by funds: $6.28M → $5.11M (-$1.17M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestra Investment Management
Austin,
Texas
|
+$27.5K |
| 2 |
LPL Financial
San Diego,
California
|
+$26.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.1K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$326K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$142K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.5K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$15.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.59M | +$26.4K | +700 | +0.8% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $917K | -$326K | -8,668 | -27% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $327K | -$142K | -3,785 | -32% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $148K | +$16.1K | +428 | +13% |
|
|
KIM
5
Kestra Investment Management
Austin,
Texas
| $57.4K | +$27.5K | +730 | +100% |
|
|
6
UBS Group
Zurich,
Switzerland
| $19.2K | -$15.5K | -413 | -46% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $16.7K | -$15.4K | -408 | -49% |
|
|
GEA
8
Glen Eagle Advisors
Kingston,
New Jersey
| $16.5K | – | – | – |
|
|
9
Raymond James Financial
St Petersburg,
Florida
| $14.6K | +$13.7K | +365 | New |
|
10
Morgan Stanley
New York
| $45 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.04M | -27,495 | Closed |
|
|
AWM
12
AE Wealth Management
Topeka,
Kansas
| – | -$151 | -4 | Closed |
|
SQLV Hedge Fund Activity: Q2 2025 in Review
10 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q2 2025, worth a combined $5.11M — down 19% from $6.28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SQLV and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Kestra Investment Management, adding an estimated $27.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.04M sold.
- 10 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q2 2025, down from 11 in Q1 2025.
- Funds reported $5.11M of Royce Quant Small-Cap Quality Value ETF stock for Q2 2025, down 19% quarter-over-quarter.
- 1 fund opened new Royce Quant Small-Cap Quality Value ETF positions in Q2 2025 and 2 closed out, a net change of -1 holder.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q2 2025 was Kestra Investment Management, an estimated $27.5K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q2 2025 was Citadel Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2025.