Royce Quant Small-Cap Quality Value ETF
SQLV
12 hedge funds and large institutions have $4.01M invested in Royce Quant Small-Cap Quality Value ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
10.69% less ownership
Funds ownership: 27.57% → 16.88% (-11%)
48% less capital invested
Capital invested by funds: $7.66M → $4.01M (-$3.65M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$326K |
| 2 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$34.5K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$8.16K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$6.92K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$559K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$201K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$49.3K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMAM
1
Encompass More Asset Management
Danville,
California
| $1.37M | -$9.39K | -221 | -0.7% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $895K | -$23K | -541 | -3% |
|
|
3
LPL Financial
San Diego,
California
| $742K | -$3.21M | -75,493 | -81% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $410K | +$326K | +7,671 | +420% |
|
|
5
Citadel Advisors
Miami,
Florida
| $391K | -$559K | -13,162 | -59% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $110K | -$49.3K | -1,160 | -31% |
|
|
FFA
7
Farther Finance Advisors
San Francisco,
California
| $35K | +$34.5K | +811 | New |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $19.3K | +$1.23K | +29 | +7% |
|
|
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $17.8K | – | – | – |
|
|
10
Comerica Bank
Dallas,
Texas
| $8.3K | +$8.16K | +192 | New |
|
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | +$6.92K | +163 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $3.19K | +$3.14K | +74 | New |
|
|
13
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$201K | -4,704 | Closed |
|
SQLV Hedge Fund Activity: Q4 2025 in Review
12 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q4 2025, worth a combined $4.01M — down 48% from $7.66M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SQLV positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $326K. The largest seller was LPL Financial, cutting an estimated $3.21M.
- 12 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $4.01M of Royce Quant Small-Cap Quality Value ETF stock for Q4 2025, down 48% quarter-over-quarter.
- 4 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q4 2025 and 1 closed out, a net change of +3 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $326K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q4 2025 was LPL Financial, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2025.