Who owns Royce Quant Small-Cap Quality Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SQLV from SEC Form 13F filings across 17 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 17 institutions disclosed 110,661 shares of Royce Quant Small-Cap Quality Value ETF worth $5.8M — about 20.5% of shares outstanding; the largest disclosed holder is Encompass More Asset Management. Source: SEC Form 13F filings, parsed by EvidInvest.
17
13F holders
$5.8M
value, 2026 filers
20.5%
of shares outstanding (110,661 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SQLV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Encompass More Asset Management | 42,144 | $2.2M | 0.3% | 7.8% | +5.2% |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 20,137 | $1.0M | 0.0% | 3.7% | -0.9% |
| 3 | LPL Financial LLC | 15,579 | $811,839 | 0.0% | 2.9% | -0.8% |
| 4 | ROYAL BANK OF CANADA | 14,644 | $763,000 | 0.0% | 2.7% | +34.9% |
| 5 | CITADEL ADVISORS LLC | 9,242 | $481,611 | 0.0% | 1.7% | -3.2% |
| 6 | Cetera Investment AdvisersNEW | 4,010 | $208,966 | 0.0% | 0.7% | new |
| 7 | OSAIC HOLDINGS, INC. | 2,807 | $146,271 | 0.0% | 0.5% | +10.6% |
| 8 | Farther Finance Advisors, LLC | 811 | $42,262 | 0.0% | 0.2% | 0.0% |
| 9 | Geneos Wealth Management Inc. | 450 | $23,450 | 0.0% | 0.1% | 0.0% |
| 10 | Glen Eagle Advisors, LLC | 412 | $21,470 | 0.0% | 0.1% | 0.0% |
| 11 | Integrated Wealth Concepts LLCNEW | 250 | $13,028 | 0.0% | 0% | new |
| 12 | FIFTH THIRD BANCORP | 65 | $3,379 | 0.0% | 0% | 0.0% |
| 13 | UBS Group AGNEW | 48 | $2,501 | 0.0% | 0% | new |
| 14 | JPMORGAN CHASE & CONEW | 34 | $1,771 | 0.0% | 0% | new |
| 15 | Harborfront Financial Group LLCNEW | 21 | $1,094 | 0.0% | 0% | new |
| 16 | AE Wealth Management LLC | 6 | $313 | 0.0% | 0% | +200.0% |
| 17 | MORGAN STANLEYNEW | 1 | $60 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.