Royce Quant Small-Cap Quality Value ETF
SQLV
13 hedge funds and large institutions have $4.71M invested in Royce Quant Small-Cap Quality Value ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $4.01M → $4.71M (+$706K)
8% more funds holding
Funds holding: 12 → 13 (+1)
2.57% more ownership
Funds ownership: 16.88% → 19.45% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMAM
Encompass More Asset Management
Danville,
California
|
+$374K |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$272K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.7K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$65.9K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$18K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMAM
1
Encompass More Asset Management
Danville,
California
| $1.77M | +$374K | +8,312 | +26% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $895K | -$18K | -401 | -2% |
|
|
3
LPL Financial
San Diego,
California
| $692K | -$65.9K | -1,466 | -9% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $479K | +$61.1K | +1,359 | +14% |
|
|
5
Citadel Advisors
Miami,
Florida
| $421K | +$21.7K | +482 | +5% |
|
|
IAA
6
Independent Advisor Alliance
Charlotte,
North Carolina
| $266K | +$272K | +6,043 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $112K | – | – | – |
|
|
FFA
8
Farther Finance Advisors
San Francisco,
California
| $36K | – | – | – |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $19.8K | +$135 | +3 | +0.7% |
|
|
GEA
10
Glen Eagle Advisors
Kingston,
New Jersey
| $18.2K | – | – | – |
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7.18K | – | – | – |
|
|
12
Fifth Third Bancorp
Cincinnati,
Ohio
| $2.86K | +$2.92K | +65 | New |
|
|
AWM
13
AE Wealth Management
Topeka,
Kansas
| $88 | +$90 | +2 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$3.19K | -74 | Closed |
|
SQLV Hedge Fund Activity: Q1 2026 in Review
13 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q1 2026, worth a combined $4.71M — up 18% from $4.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SQLV positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Encompass More Asset Management, adding an estimated $374K. The largest seller was LPL Financial, cutting an estimated $65.9K.
- 13 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q1 2026, up from 12 in Q4 2025.
- Funds reported $4.71M of Royce Quant Small-Cap Quality Value ETF stock for Q1 2026, up 18% quarter-over-quarter.
- 3 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q1 2026 and 1 closed out, a net change of +2 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q1 2026 was Encompass More Asset Management, an estimated $374K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q1 2026 was LPL Financial, an estimated $65.9K sold.
Based on aggregated 13F filings for Q1 2026.