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SQSQLV
24 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in LEGG MASON ETF INVT

CITADEL ADVISORS LLC holds 9,242 shares of SQLV (LEGG MASON ETF INVT), worth $481,611 as of 2026-Q2. The position was decreased (-3.2% shares). SQLV represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$481,611

Current Shares

9,242

Total Value Change

+$65,611

Total Shares Change

-7,235

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,242
-3.2%
$481,6110.0%$51.96
0
2026-Q1
Increased
9,545
+5.3%
$420,6480.0%$43.84
25
2025-Q4
Decreased
9,063
-59.2%
$391,3520.0%$42.84
0
2025-Q3
New
22,225
-
$949,8080.0%$42.25
35
2025-Q2
Exited
0
-100.0%
$00.0%$39.50
0
2025-Q1
Increased
27,495
+8.6%
$1M0.0%$37.20
27
2024-Q4
Decreased
25,323
-28.4%
$1.1M0.0%$41.80
0
2024-Q3
Increased
35,385
+0.8%
$1.5M0.0%$41.06
26
2024-Q2
New
35,122
-
$1.4M0.0%$37.87
35
2024-Q1
Exited
0
-100.0%
$00.0%$40.32
0
2023-Q4
Decreased
9,608
-53.2%
$395,6420.0%$39.90
0
2023-Q3
New
20,517
-
$738,2760.0%$34.75
34
2023-Q2
Exited
0
-100.0%
$00.0%$35.29
0
2023-Q1
Increased
12,093
+60.7%
$427,8500.0%$33.97
34
2022-Q4
New
7,527
-
$258,8600.0%$32.92
32
2022-Q2
Exited
0
-100.0%
$00.0%$31.78
0
2022-Q1
Unchanged
20,837
0.0%
$805,0000.0%$36.60
0
2021-Q4
Decreased
20,837
-4.0%
$833,0000.0%$37.77
0
2021-Q3
Unchanged
21,709
0.0%
$823,0000.0%$35.65
0
2021-Q2
Decreased
21,709
-0.8%
$826,0000.0%$35.52
0
2021-Q1
Increased
21,879
+0.7%
$786,0000.0%$33.60
25
2020-Q4
New
21,718
-
$647,0000.0%$27.54
34
2019-Q3
Exited
0
-100.0%
$00.0%$23.85
0
2019-Q2
New
16,477
-
$416,0000.0%$24.01
33

Other major holders of SQLV: LPL Financial LLC

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