Legg Mason ETF Investment Trust (SQLV)
Management Company · XNMS · Series S000058077 · View on SEC EDGAR ↗
$54.61
As of Aug. 21, 2026
▲ +0.34 (+0.62%)
1-day change
$39.95 – $55.15
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SQLV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +22.99% | — |
| 3M | ▲ +22.99% | — |
| 6M | ▲ +16.97% | — |
| YTD | ▲ +25.69% | — |
| 1Y | ▲ +30.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +32.32% | — |
- Volatility 1Y
- 34.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.43
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$4.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 312 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Parke Bancorp Inc. | 700885106 | $119K | 0.49 | 4,197 | EC | US |
| A10 Networks Inc | 002121101 | $117K | 0.48 | 5,047 | EC | US |
| Cable One Inc | 12685J105 | $116K | 0.48 | 1,274 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $116K | 0.48 | 2,069 | EC | US |
| Trinet Group Inc | 896288107 | $116K | 0.48 | 3,173 | EC | US |
| Oscar Health Inc | 687793109 | $115K | 0.47 | 10,031 | EC | US |
| Dentsply Sirona Inc | 24906P109 | $114K | 0.47 | 9,811 | EC | US |
| Civista Bancshares Inc. | 178867107 | $113K | 0.47 | 4,968 | EC | US |
| Pacira Biosciences Inc | 695127100 | $110K | 0.45 | 4,879 | EC | US |
| Corvel Corp | 221006109 | $110K | 0.45 | 2,013 | EC | US |
| Cactus Inc | 127203107 | $109K | 0.45 | 2,295 | EC | US |
| Columbia Sportswear Co. | 198516106 | $108K | 0.44 | 1,964 | EC | US |
| United States Lime & Minerals Inc. | 911922102 | $107K | 0.44 | 818 | EC | US |
| Bumble Inc | 12047B105 | $107K | 0.44 | 32,767 | EC | US |
| Catalyst Pharmaceuticals Inc. | 14888U101 | $106K | 0.44 | 4,301 | EC | US |
| G III Apparel Group Ltd | 36237H101 | $106K | 0.44 | 3,834 | EC | US |
| Corcept Therapeutics Inc. | 218352102 | $106K | 0.44 | 2,630 | EC | US |
| SIMPLY GOOD FOODS CO (THE) | 82900L102 | $106K | 0.44 | 7,378 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $103K | 0.42 | 1,553 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $103K | 0.42 | 6,010 | EC | US |
| Strategic Education Inc | 86272C103 | $102K | 0.42 | 1,226 | EC | US |
| Northeast Community Bancorp Inc | 664121100 | $102K | 0.42 | 4,269 | EC | US |
| Cross Country Healthcare Inc. | 227483104 | $101K | 0.42 | 10,790 | EC | US |
| Diamond Hill Investment Group Inc. | 25264R207 | $101K | 0.42 | 587 | EC | US |
| Ibotta Inc. | 451051106 | $100K | 0.41 | 3,346 | EC | US |
| Avanos Medical Inc | 05350V106 | $100K | 0.41 | 7,115 | EC | US |
| NETSCOUT Systems Inc. | 64115T104 | $99K | 0.41 | 3,128 | EC | US |
| AZZ Inc | 002474104 | $99K | 0.41 | 792 | EC | US |
| Rush Enterprises Inc. | 781846209 | $99K | 0.41 | 1,492 | EC | US |
| Itron, Inc. | 465741106 | $99K | 0.41 | 1,100 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $98K | 0.40 | 1,804 | EC | US |
| FINANCIAL INSTITUTIONS INC | 317585404 | $97K | 0.40 | 3,070 | EC | US |
| PROG Holdings Inc. | 74319R101 | $96K | 0.40 | 3,360 | EC | US |
| Doximity Inc | 26622P107 | $96K | 0.40 | 4,133 | EC | US |
| Central Garden & Pet Company | 153527106 | $96K | 0.40 | 2,613 | EC | US |
| Boston Beer Co Inc | 100557107 | $96K | 0.40 | 416 | EC | US |
| Payoneer Global Inc. | 70451X104 | $95K | 0.39 | 19,658 | EC | US |
| Tripadvisor Inc | 896945201 | $95K | 0.39 | 8,895 | EC | US |
| Ennis Inc | 293389102 | $94K | 0.39 | 4,400 | EC | US |
| Minerals Technologies Inc. | 603158106 | $94K | 0.39 | 1,325 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $94K | 0.39 | 3,917 | EC | US |
| Integer Holdings Corp. | 45826H109 | $94K | 0.39 | 1,067 | EC | US |
| BellRing Intermediate Holdings Inc. | 07831C103 | $94K | 0.39 | 5,823 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $93K | 0.38 | 3,529 | EC | US |
| Kforce Inc | 493732101 | $91K | 0.38 | 3,123 | EC | US |
| CTS Corporation | 126501105 | $91K | 0.37 | 1,904 | EC | US |
| Diodes Incorporated | 254543101 | $91K | 0.37 | 1,330 | EC | US |
| SENECA FOODS CORP | 817070501 | $90K | 0.37 | 595 | EC | US |
| BEL Fuse Inc | 077347300 | $90K | 0.37 | 454 | EC | US |
| Cricut Inc | 22658D100 | $90K | 0.37 | 23,942 | EC | US |
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Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Encompass More Asset Management | $2,196,203 | 38.08% | 42,144 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,049,360 | 18.19% | 20,137 | Shares | June 30, 2026 |
| LPL Financial LLC | $811,839 | 14.07% | 15,579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $763,000 | 13.23% | 14,644 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $481,611 | 8.35% | 9,242 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $208,966 | 3.62% | 4,010 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $132,201 | 2.29% | 2,537 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $42,262 | 0.73% | 811 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $23,450 | 0.41% | 450 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $21,470 | 0.37% | 412 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,028 | 0.23% | 250 | Shares | June 30, 2026 |
| COMERICA BANK | $8,303 | 0.14% | 192 | Shares | Dec. 31, 2025 |
| CWM, LLC | $7,183 | 0.12% | 163 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $3,379 | 0.06% | 65 | Shares | June 30, 2026 |
| UBS Group AG | $2,501 | 0.04% | 48 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,771 | 0.03% | 34 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $1,094 | 0.02% | 21 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $313 | 0.01% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60 | 0.00% | 1 | Shares | June 30, 2026 |
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