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 |
|---|---|---|---|---|---|---|
| Metallus Inc. | 887399103 | $43K | 0.18 | 2,638 | EC | US |
| Eplus Inc | 294268107 | $42K | 0.17 | 562 | EC | US |
| ICU Medical Inc | 44930G107 | $42K | 0.17 | 327 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $42K | 0.17 | 2,333 | EC | US |
| Matrix Service Co. | 576853105 | $42K | 0.17 | 3,631 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $41K | 0.17 | 498 | EC | US |
| Electromed Inc | 285409108 | $41K | 0.17 | 1,761 | EC | US |
| VISHAY PRECISION GROUP INC | 92835K103 | $41K | 0.17 | 946 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $41K | 0.17 | 1,247 | EC | US |
| WINMARK CORP | 974250102 | $41K | 0.17 | 95 | EC | US |
| S&T Bancorp Inc | 783859101 | $41K | 0.17 | 971 | EC | US |
| Monro Inc | 610236101 | $41K | 0.17 | 2,527 | EC | US |
| Phibro Animal Health Corporation | 71742Q106 | $40K | 0.17 | 732 | EC | US |
| Ecovyst Inc | 27923Q109 | $40K | 0.17 | 3,134 | EC | US |
| Astrana Health Inc | 03763A207 | $40K | 0.17 | 1,641 | EC | US |
| Kura Oncology Inc. | 50127T109 | $40K | 0.17 | 4,943 | EC | US |
| Superior Group of Companies Inc. | 868358102 | $40K | 0.17 | 3,946 | EC | US |
| Global Industrial Company | 37892E102 | $40K | 0.16 | 1,265 | EC | US |
| Omnicell Inc | 68213N109 | $40K | 0.16 | 1,193 | EC | US |
| Omega Flex Inc | 682095104 | $40K | 0.16 | 1,282 | EC | US |
| Mercury General Corporation | 589400100 | $40K | 0.16 | 449 | EC | US |
| Akebia Therapeutics Inc. | 00972D105 | $39K | 0.16 | 28,373 | EC | US |
| Frontdoor Inc | 35905A109 | $39K | 0.16 | 745 | EC | US |
| Hippo Holdings Inc | 433539202 | $39K | 0.16 | 1,492 | EC | US |
| Integra LifeSciences Holdings Corporation | 457985208 | $38K | 0.16 | 4,079 | EC | US |
| Worthington Steel Inc. | 982104101 | $38K | 0.16 | 1,264 | EC | US |
| Spok Hldgs Inc | 84863T106 | $38K | 0.16 | 3,515 | EC | US |
| ADEIA INC | 00676P107 | $38K | 0.16 | 1,588 | EC | US |
| Polaris Inc. | 731068102 | $38K | 0.16 | 699 | EC | US |
| Park Aerospace Corporation | 70014A104 | $38K | 0.16 | 1,385 | EC | US |
| Extreme Networks Inc. | 30226D106 | $38K | 0.16 | 2,514 | EC | US |
| Powell Industries Inc. | 739128106 | $38K | 0.16 | 70 | EC | US |
| Lifevantage Corp | 53222K205 | $38K | 0.16 | 8,744 | EC | US |
| Pro-Dex Inc | 74265M205 | $38K | 0.16 | 766 | EC | US |
| IPG Photonics Corp | 44980X109 | $38K | 0.15 | 328 | EC | US |
| Hackett Group Inc. | 404609109 | $38K | 0.15 | 2,888 | EC | US |
| Kimball Electronics Inc. | 49428J109 | $37K | 0.15 | 1,571 | EC | US |
| SEPTERNA INC | 81734D104 | $37K | 0.15 | 1,547 | EC | US |
| Axos Financial Inc | 05465C100 | $37K | 0.15 | 435 | EC | US |
| Carters Inc. | 146229109 | $37K | 0.15 | 1,035 | EC | US |
| INVESTORS TITLE CO INC | 461804106 | $37K | 0.15 | 169 | EC | US |
| Ryerson Holding Corporation | 783754104 | $37K | 0.15 | 1,633 | EC | US |
| Optex Systems Holdings Inc | 68384X209 | $37K | 0.15 | 2,767 | EC | US |
| Academy Sports and Outdoors Inc | 00402L107 | $36K | 0.15 | 646 | EC | US |
| HUDSON TECHNOLOGIES INC | 444144109 | $36K | 0.15 | 6,181 | EC | US |
| HOOKER FURNISHINGS CORP | 439038100 | $36K | 0.15 | 2,808 | EC | US |
| Niagen Bioscience Inc. | 171077407 | $36K | 0.15 | 8,130 | EC | US |
| Black Diamond Therapeutics Inc | 09203E105 | $36K | 0.15 | 16,831 | EC | US |
| Terex Corporation | 880779103 | $35K | 0.15 | 597 | EC | US |
| Accendra Health Inc. | 690732102 | $35K | 0.14 | 15,191 | EC | US |
Page 6
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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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