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 |
|---|---|---|---|---|---|---|
| Cohen And Steers Inc. | 19247A100 | $71K | 0.29 | 1,137 | EC | US |
| The RMR Group Inc. | 74967R106 | $70K | 0.29 | 4,553 | EC | US |
| Everquote Inc | 30041R108 | $70K | 0.29 | 4,558 | EC | US |
| Acacia Research Corp. | 003881307 | $70K | 0.29 | 14,611 | EC | US |
| Cass Information Systems Inc. | 14808P109 | $70K | 0.29 | 1,590 | EC | US |
| Veracyte Inc | 92337F107 | $70K | 0.29 | 2,167 | EC | US |
| HCI Group, Inc. | 40416E103 | $70K | 0.29 | 451 | EC | US |
| Haemonetics Corp | 405024100 | $69K | 0.29 | 1,231 | EC | US |
| USANA Health Sciences Inc. | 90328M107 | $69K | 0.29 | 3,971 | EC | US |
| Penguin Solutions Inc | 706915105 | $69K | 0.29 | 3,939 | EC | US |
| Nerdwallet Inc | 64082B102 | $69K | 0.29 | 6,663 | EC | US |
| Tactile Systems Technology Inc. | 87357P100 | $69K | 0.28 | 2,633 | EC | US |
| JOHNSON OUTDOORS INC | 479167108 | $69K | 0.28 | 1,478 | EC | US |
| Embecta Corp. | 29082K105 | $69K | 0.28 | 7,776 | EC | US |
| American Coastal Insurance Corp. | 910710102 | $69K | 0.28 | 6,097 | EC | US |
| Sensata Technologies Holding PLC | — | $68K | 0.28 | 1,937 | EC | GB |
| PHOENIX EDUCATION PARTNERS INC | 718968100 | $67K | 0.28 | 2,136 | EC | US |
| Genie Energy Ltd | 372284208 | $67K | 0.28 | 4,727 | EC | US |
| Innospec Inc | 45768S105 | $67K | 0.28 | 914 | EC | US |
| SunCoke Energy, Inc. | 86722A103 | $67K | 0.27 | 10,225 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $67K | 0.27 | 1,668 | EC | US |
| Forestar Group Inc. | 346232101 | $66K | 0.27 | 2,712 | EC | US |
| Hanmi Financial Corp. | 410495204 | $66K | 0.27 | 2,496 | EC | US |
| IDT Corp | 448947507 | $65K | 0.27 | 1,325 | EC | US |
| Franklin Covey Co | 353469109 | $65K | 0.27 | 4,118 | EC | US |
| Karat Packaging Inc. | 48563L101 | $65K | 0.27 | 2,328 | EC | US |
| Yelp Inc | 985817105 | $65K | 0.27 | 2,624 | EC | US |
| ACCO Brands Corporation | 00081T108 | $65K | 0.27 | 21,518 | EC | US |
| World Kinect Corporation | 981475106 | $63K | 0.26 | 2,752 | EC | US |
| Dave Inc | 23834J201 | $63K | 0.26 | 364 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $63K | 0.26 | 9,881 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $62K | 0.26 | 14,273 | EC | US |
| National Beverage Corp. | 635017106 | $62K | 0.26 | 1,851 | EC | US |
| MediaAlpha Inc | 58450V104 | $62K | 0.25 | 6,642 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $62K | 0.25 | 1,308 | EC | US |
| Blue Bird Corp. | 095306106 | $62K | 0.25 | 1,084 | EC | US |
| Repay Holdings Corporation | 76029L100 | $61K | 0.25 | 23,587 | EC | US |
| Marqeta Inc | 57142B104 | $61K | 0.25 | 15,024 | EC | US |
| Brighthouse Financial Inc. | 10922N103 | $61K | 0.25 | 1,022 | EC | US |
| Sun Country Airlines Holdings Inc. | 866683105 | $61K | 0.25 | 3,691 | EC | US |
| Qualys Inc | 74758T303 | $61K | 0.25 | 692 | EC | US |
| Dreyfus Treasury Obligations Cash Management | 261908107 | $60K | 0.25 | 60,120 | STIV | US |
| Plexus Corp | 729132100 | $60K | 0.25 | 295 | EC | US |
| Miller Industries Inc. (Tennessee) | 600551204 | $60K | 0.25 | 1,309 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $59K | 0.25 | 3,037 | EC | US |
| National Healthcare Corporation | 635906100 | $59K | 0.24 | 372 | EC | US |
| MGP Ingredients Inc. | 55303J106 | $59K | 0.24 | 3,229 | EC | US |
| Luxfer Holdings PLC | — | $59K | 0.24 | 4,842 | EC | GB |
| CorMedix Inc. | 21900C308 | $59K | 0.24 | 8,657 | EC | US |
| Flexsteel Industries Inc. | 339382103 | $59K | 0.24 | 1,302 | EC | US |
Page 4
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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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