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 |
|---|---|---|---|---|---|---|
| Midland States Bancorp Inc. | 597742105 | $89K | 0.37 | 3,983 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $88K | 0.36 | 1,493 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $87K | 0.36 | 6,991 | EC | US |
| Iradimed Corp. | 46266A109 | $87K | 0.36 | 902 | EC | US |
| Ligand Pharmaceuticals Incorporated | 53220K504 | $86K | 0.36 | 432 | EC | US |
| PC Connection Inc. | 69318J100 | $86K | 0.35 | 1,472 | EC | US |
| American Public Education Inc. | 02913V103 | $85K | 0.35 | 1,501 | EC | US |
| Varex Imaging Corporation | 92214X106 | $85K | 0.35 | 8,038 | EC | US |
| Brc Group Holdings Inc. | 05580M108 | $85K | 0.35 | 11,622 | EC | US |
| NBT Bancorp Inc | 628778102 | $85K | 0.35 | 1,990 | EC | US |
| Merchants Bancorp. (Indiana) | 58844R108 | $85K | 0.35 | 1,974 | EC | US |
| AMC Networks Inc | 00164V103 | $84K | 0.35 | 12,444 | EC | US |
| Addus Homecare Corp | 006739106 | $84K | 0.35 | 897 | EC | US |
| Oil-Dri Corporation Of America | 677864100 | $83K | 0.34 | 1,278 | EC | US |
| Hovnanian Enterprises, Inc. | 442487401 | $83K | 0.34 | 748 | EC | US |
| HNI Corp | 404251100 | $82K | 0.34 | 2,467 | EC | US |
| Kelly Services Inc | 488152208 | $82K | 0.34 | 9,286 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $82K | 0.34 | 1,752 | EC | US |
| Excelerate Energy Inc. | 30069T101 | $82K | 0.34 | 2,440 | EC | US |
| European Wax Center Inc | 29882P106 | $81K | 0.34 | 14,075 | EC | US |
| Visteon Corporation | 92839U206 | $81K | 0.33 | 890 | EC | US |
| Village Super Market Inc. | 927107409 | $81K | 0.33 | 1,920 | EC | US |
| Compass Minerals International Inc. | 20451N101 | $81K | 0.33 | 3,449 | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | $80K | 0.33 | 3,593 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $80K | 0.33 | 2,855 | EC | US |
| Lendingtree Inc | 52603B107 | $80K | 0.33 | 1,856 | EC | US |
| El Pollo Loco Holdings Inc | 268603107 | $79K | 0.33 | 5,727 | EC | US |
| Asgn Incorporated | 00191U102 | $79K | 0.33 | 2,041 | EC | US |
| Five9 Inc. | 338307101 | $79K | 0.33 | 5,201 | EC | US |
| Pagerduty Inc | 69553P100 | $79K | 0.32 | 12,653 | EC | US |
| Sylvamo Corp. | 871332102 | $77K | 0.32 | 1,819 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $77K | 0.32 | 838 | EC | US |
| ScanSource Inc. | 806037107 | $77K | 0.32 | 2,108 | EC | US |
| Taboola.Com Ltd | — | $76K | 0.31 | 24,575 | EC | IL |
| Angi Inc | 00183L201 | $76K | 0.31 | 11,113 | EC | US |
| Daktronics Inc. | 234264109 | $76K | 0.31 | 3,875 | EC | US |
| Conmed Corporation | 207410101 | $75K | 0.31 | 2,131 | EC | US |
| GoodRx Holdings Inc | 38246G108 | $75K | 0.31 | 38,114 | EC | US |
| Insperity Inc | 45778Q107 | $74K | 0.31 | 2,753 | EC | US |
| Cars.com Inc | 14575E105 | $74K | 0.30 | 9,109 | EC | US |
| Radian Group Inc. | 750236101 | $74K | 0.30 | 2,223 | EC | US |
| Collegium Pharmaceutical Inc. | 19459J104 | $74K | 0.30 | 2,223 | EC | US |
| La-Z-Boy Inc | 505336107 | $73K | 0.30 | 2,284 | EC | US |
| Mainstreet Bancshares Inc. | 56064Y100 | $73K | 0.30 | 3,306 | EC | US |
| Teradata Corp | 88076W103 | $73K | 0.30 | 2,856 | EC | US |
| Strattec Security Corp. | 863111100 | $73K | 0.30 | 926 | EC | US |
| BIOVENTUS INC | 09075A108 | $72K | 0.30 | 7,906 | EC | US |
| American Integrity Insurance Group Inc. | 026948109 | $72K | 0.30 | 3,732 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $71K | 0.29 | 13,361 | EC | US |
| Wintrust Financial Corporation | 97650W108 | $71K | 0.29 | 512 | 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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