Legg Mason ETF Investment Trust - SQLV
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.004M
QoQ value delta ($000)
-$3.573M
(-47.16%)
Implied price effect (QoQ)
+0.95%
Shares
Total shares
92,836
QoQ shares delta
-84,513
(-47.65%)
Total shares held by funds (by quarter)
Market chart (SQLV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Encompass More Asset Management | 1,370 | 31,741 | 0.25% |
| COMMONWEALTH EQUITY SERVICES, LLC | 894 | 20,720 | 0.0% |
| LPL Financial LLC | 741 | 17,175 | 0.0% |
| ROYAL BANK OF CANADA | 410 | 9,499 | 0.0% |
| CITADEL ADVISORS LLC | 391 | 9,063 | 0.0% |
| OSAIC HOLDINGS, INC. | 109 | 2,539 | 0.0% |
| Farther Finance Advisors, LLC | 35 | 811 | 0.0% |
| Geneos Wealth Management Inc. | 19 | 447 | 0.0% |
| Glen Eagle Advisors, LLC | 17 | 412 | 0.0% |
| COMERICA BANK | 8 | 192 | 0.0% |
| CWM, LLC | 7 | 163 | 0.0% |
| UBS Group AG | 3 | 74 | 0.0% |