LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ROYCE QUANT SML
Total 13F shares
48,820
Share change
+10,461
Total reported value
$1,466,569
Price per share
$30.04
Number of holders
3
Value change
+$314,642
Number of buys
3

Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q3 2018

As of 30 Sep 2018, LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,820 shares. The largest 3 holders included ROYAL BANK OF CANADA, UBS Group AG, and Glen Eagle Advisors, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.