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 |
|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | 602496101 | $58K | 0.24 | 14,720 | EC | US |
| Emergent Biosolutions Inc | 29089Q105 | $57K | 0.24 | 6,912 | EC | US |
| HOME BANCORP INC | 43689E107 | $57K | 0.24 | 946 | EC | US |
| WORLD ACCEPTANCE CORP | 981419104 | $57K | 0.23 | 420 | EC | US |
| Badger Meter Inc | 056525108 | $57K | 0.23 | 372 | EC | US |
| Barrett Business Services Inc. | 068463108 | $56K | 0.23 | 1,928 | EC | US |
| ORANGE COUNTY BANCORP INC | 68417L107 | $56K | 0.23 | 1,738 | EC | US |
| Citizens Financial Services Inc. | 174615104 | $56K | 0.23 | 908 | EC | US |
| Udemy Inc. | 902685106 | $56K | 0.23 | 12,016 | EC | US |
| M-TRON INDUSTRIES INC | 55380K109 | $55K | 0.23 | 824 | EC | US |
| Liquidity Services Inc. | 53635B107 | $55K | 0.23 | 1,799 | EC | US |
| INTERNATIONAL MONEY EXPRESS INC | 46005L101 | $55K | 0.23 | 3,465 | EC | US |
| RESOURCES CONNECTION INC | 76122Q105 | $54K | 0.22 | 14,550 | EC | US |
| Kingstone Companies Inc | 496719105 | $53K | 0.22 | 3,657 | EC | US |
| HealthStream Inc. | 42222N103 | $53K | 0.22 | 2,570 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $53K | 0.22 | 2,238 | EC | US |
| MARINE PRODUCTS CORP | 568427108 | $53K | 0.22 | 7,302 | EC | US |
| Utah Medical Products Inc. | 917488108 | $53K | 0.22 | 856 | EC | US |
| Calavo Growers Inc | 128246105 | $53K | 0.22 | 2,057 | EC | US |
| Motorcar Parts of America Inc. | 620071100 | $53K | 0.22 | 4,795 | EC | US |
| Anika Therapeutics Inc. | 035255108 | $53K | 0.22 | 3,649 | EC | US |
| NVE Corp. | 629445206 | $52K | 0.22 | 797 | EC | US |
| Forrester Research Inc. | 346563109 | $52K | 0.21 | 9,145 | EC | US |
| Proficient Auto Logistics Inc | 74317M104 | $51K | 0.21 | 7,533 | EC | US |
| Radiant Logistics Inc. | 75025X100 | $51K | 0.21 | 7,220 | EC | US |
| Plumas Bancorp | 729273102 | $51K | 0.21 | 1,040 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $51K | 0.21 | 2,356 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $50K | 0.21 | 3,051 | EC | US |
| Northeast Bank | 66405S100 | $50K | 0.21 | 445 | EC | US |
| SCHOLASTIC CORP | 807066105 | $50K | 0.20 | 1,270 | EC | US |
| Smart Sand Inc | 83191H107 | $49K | 0.20 | 9,650 | EC | US |
| PEOPLES BANCORP INC (OHIO) | 709789101 | $49K | 0.20 | 1,491 | EC | US |
| Staar Surgical Co | 852312305 | $49K | 0.20 | 2,608 | EC | US |
| Worthington Enterprises Inc | 981811102 | $49K | 0.20 | 932 | EC | US |
| Harmonic Inc | 413160102 | $48K | 0.20 | 5,349 | EC | US |
| Janus International Group Inc | 47103N106 | $48K | 0.20 | 9,312 | EC | US |
| Atkore Inc | 047649108 | $48K | 0.20 | 807 | EC | US |
| Quanex Building Products Corp. | 747619104 | $47K | 0.20 | 2,635 | EC | US |
| ANI Pharmaceuticals Inc. | 00182C103 | $47K | 0.19 | 613 | EC | US |
| HAMILTON BEACH BRANDS HOLDING CO | 40701T104 | $47K | 0.19 | 2,471 | EC | US |
| Merit Medical Systems Inc. | 589889104 | $47K | 0.19 | 679 | EC | US |
| Wesbanco Inc | 950810101 | $47K | 0.19 | 1,354 | EC | US |
| Insteel Industries Inc. | 45774W108 | $47K | 0.19 | 1,388 | EC | US |
| Castle Biosciences Inc | 14843C105 | $46K | 0.19 | 1,871 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $45K | 0.19 | 602 | EC | US |
| Weyco Group Inc. | 962149100 | $45K | 0.18 | 1,399 | EC | US |
| Coursera Inc | 22266M104 | $45K | 0.18 | 7,677 | EC | US |
| Transcat Inc. | 893529107 | $44K | 0.18 | 605 | EC | US |
| Centrus Energy Corp. | 15643U104 | $44K | 0.18 | 254 | EC | US |
| Netgear Inc | 64111Q104 | $44K | 0.18 | 2,017 | EC | US |
Page 5
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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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