Royce Quant Small-Cap Quality Value ETF
SQLV
9 hedge funds and large institutions have $7.66M invested in Royce Quant Small-Cap Quality Value ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more capital invested
Capital invested by funds: $5.11M → $7.66M (+$2.55M)
7.95% more ownership
Funds ownership: 19.61% → 27.57% (+8%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMAM
Encompass More Asset Management
Danville,
California
|
+$1.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$932K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$197K |
| 4 |
LPL Financial
San Diego,
California
|
+$128K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$168 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$265K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$67.9K |
| 3 |
KIM
Kestra Investment Management
Austin,
Texas
|
-$57.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.2K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$14.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.96M | +$128K | +3,064 | +3% |
|
|
EMAM
2
Encompass More Asset Management
Danville,
California
| $1.37M | +$1.34M | +31,962 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $950K | +$932K | +22,225 | New |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $909K | -$67.9K | -1,619 | -7% |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $201K | +$197K | +4,704 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $160K | +$168 | +4 | +0.1% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | -$265K | -6,330 | -78% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $17.9K | – | – | – |
|
|
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $17.6K | – | – | – |
|
|
KIM
10
Kestra Investment Management
Austin,
Texas
| – | -$57.4K | -1,460 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$19.2K | -480 | Closed |
|
|
12
Raymond James Financial
St Petersburg,
Florida
| – | -$14.6K | -365 | Closed |
|
13
Morgan Stanley
New York
| – | -$45 | -1 | Closed |
|
SQLV Hedge Fund Activity: Q3 2025 in Review
9 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q3 2025, worth a combined $7.66M — up 50% from $5.11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SQLV and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Encompass More Asset Management, opening a new position worth an estimated $1.34M. The largest seller was Royal Bank of Canada, cutting an estimated $265K.
- 9 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q3 2025, down from 10 in Q2 2025.
- Funds reported $7.66M of Royce Quant Small-Cap Quality Value ETF stock for Q3 2025, up 50% quarter-over-quarter.
- 3 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q3 2025 and 4 closed out, a net change of -1 holder.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q3 2025 was Encompass More Asset Management, an estimated $1.34M added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q3 2025 was Royal Bank of Canada, an estimated $265K sold.
Based on aggregated 13F filings for Q3 2025.