Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Total 13F shares
-
283,324
-
Share change
-
-39,026
-
Total reported value
-
$9,472,775
-
Price per share
-
$33.44
-
Number of holders
-
12
-
Value change
-
-$1,527,941
-
Number of buys
-
2
-
Number of sells
-
9
Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q2 2022
As of 30 Jun 2022,
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
283,324 shares.
The largest 10 holders included
Arden Trust Co, FRANKLIN RESOURCES INC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, MORGAN STANLEY, CAPTRUST FINANCIAL ADVISORS, WELLS FARGO & COMPANY/MN, UBS Group AG, and Glen Eagle Advisors, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2022 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.