Legg Mason ETF Investment Trust (SQLV)
Management Company · XNMS · Series S000058077 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| Shutterstock Inc | 825690100 | $34K | 0.14 | 2,071 | EC | US |
| Mitek Systems Inc. | 606710200 | $34K | 0.14 | 2,532 | EC | US |
| BK TECHNOLOGIES CORP | 05587G203 | $34K | 0.14 | 458 | EC | US |
| Intest Corp | 461147100 | $34K | 0.14 | 2,476 | EC | US |
| Enphase Energy Inc | 29355A107 | $32K | 0.13 | 842 | EC | US |
| Progress Software Corp. | 743312100 | $31K | 0.13 | 1,228 | EC | US |
| DEFI DEVELOPMENT CORP | 47100L301 | $31K | 0.13 | 9,563 | EC | US |
| AnaptysBio Inc. | 032724106 | $31K | 0.13 | 562 | EC | US |
| CODA OCTOPUS GROUP INC | 19188U206 | $30K | 0.12 | 2,678 | EC | US |
| M Tron Industries Inc. | 55380K133 | $2K | 0.01 | 824 | EC | US |
| OMNIAB INC | 68218J202 | $0 | 0.00 | 298 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0.00 | 298 | EC | US |
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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