DaveManuel.com · Institutional Ownership · Who Owns It
LEGG MASON ETF INVT (SQLV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
16
Reporting holders
$5.8M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Encompass More Asset Management | $2.2M | 42,144 | 0.32% | 4q | +5.2%+$109.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 20,137 | 0.00% | 7q | -0.9%-$9.5K |
| LPL Financial LLC | $811.8K | 15,579 | 0.00% | 15q | -0.8%-$6.8K |
| ROYAL BANK OF CANADA | $763.0K | 14,644 | 0.00% | 31q | +34.9%+$197.3K |
| CITADEL ADVISORS LLC | $481.6K | 9,242 | 0.00% | 4q | -3.2%-$15.8K |
| Cetera Investment Advisers | $209.0K | 4,010 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $146.3K | 2,807 | 0.00% | 14q | +10.6%+$14.0K |
| Farther Finance Advisors, LLC | $42.3K | 811 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $23.4K | 450 | 0.00% | 12q | HELD |
| Glen Eagle Advisors, LLC | $21.5K | 412 | 0.00% | 32q | HELD |
| FIFTH THIRD BANCORP | $3.4K | 65 | 0.00% | 2q | HELD |
| UBS Group AG | $2.5K | 48 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.8K | 34 | 0.00% | new | NEW |
| Harborfront Financial Group LLC | $1.1K | 21 | 0.00% | new | NEW |
| AE Wealth Management LLC | $313 | 6 | 0.00% | 2q | +200.0% |
| MORGAN STANLEY | $60 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $2.0M | 39,886 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 16 | $5.8M | 110,411 | 5 | 4 | 3 | 0.0% |
| Q1 2026 | 13 | $4.7M | 106,969 | 3 | 4 | 2 | 0.0% |
| Q4 2025 | 12 | $4.0M | 92,836 | 4 | 2 | 5 | 0.0% |
| Q3 2025 | 9 | $7.7M | 179,177 | 3 | 1 | 2 | 0.0% |
| Q2 2025 | 10 | $5.4M | 135,631 | 1 | 4 | 3 | 0.0% |
| Q1 2025 | 11 | $6.3M | 166,023 | 2 | 7 | 0 | 0.0% |
| Q4 2024 | 11 | $6.8M | 158,528 | 4 | 3 | 3 | 0.0% |
| Q3 2024 | 9 | $7.8M | 185,641 | 1 | 3 | 2 | 0.0% |
| Q2 2024 | 9 | $7.6M | 195,843 | 2 | 0 | 4 | 0.0% |
| Q1 2024 | 8 | $6.9M | 167,092 | 0 | 4 | 2 | 0.0% |
| Q4 2023 | 12 | $9.4M | 228,578 | 3 | 3 | 4 | 0.0% |
| Q3 2023 | 12 | $7.5M | 207,885 | 3 | 2 | 5 | 0.0% |
| Q2 2023 | 10 | $6.8M | 184,519 | 0 | 2 | 7 | 0.0% |
| Q1 2023 | 12 | $6.7M | 189,220 | 1 | 6 | 4 | 0.0% |
| Q4 2022 | 14 | $10.8M | 314,499 | 3 | 2 | 7 | 0.0% |
| Q3 2022 | 14 | $21.0M | 663,130 | 4 | 1 | 5 | 0.0% |
| Q2 2022 | 12 | $23.2M | 694,912 | 0 | 2 | 6 | 0.0% |
| Q1 2022 | 15 | $28.4M | 733,938 | 3 | 1 | 6 | 0.0% |
| Q4 2021 | 13 | $34.1M | 853,325 | 2 | 4 | 3 | 0.0% |
| Q3 2021 | 11 | $31.2M | 822,757 | 3 | 3 | 2 | 0.0% |
| Q2 2021 | 10 | $31.7M | 835,123 | 4 | 0 | 4 | 0.0% |
| Q1 2021 | 7 | $30.0M | 835,790 | 0 | 3 | 1 | 0.0% |
| Q4 2020 | 7 | $24.7M | 830,776 | 1 | 2 | 0 | 0.0% |
| Q3 2020 | 7 | $20.0M | 876,199 | 1 | 1 | 2 | 0.0% |
| Q2 2020 | 6 | $19.5M | 873,858 | 0 | 2 | 1 | 0.0% |
| Q1 2020 | 7 | $15.4M | 863,221 | 1 | 4 | 0 | 0.0% |
| Q4 2019 | 6 | $19.8M | 709,560 | 0 | 2 | 2 | 0.0% |
| Q3 2019 | 6 | $19.2M | 743,734 | 1 | 4 | 1 | 0.0% |
| Q2 2019 | 6 | $26.9M | 1,024,736 | 2 | 0 | 1 | 0.0% |
| Q1 2019 | 3 | $26.0M | 969,896 | 1 | 1 | 0 | 0.0% |
| Q4 2018 | 2 | $22.6M | 936,267 | 0 | 1 | 0 | 0.0% |