Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
251,542
-
Shares change
-
-31,782
-
Total reported value, excl. options
-
$7,983,077
-
Value change
-
-$1,013,922
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$31.74
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q3 2022
16 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q3 2022.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 251,542 shares
.
Largest 10 shareholders include Arden Trust Co (87,102 shares), FRANKLIN RESOURCES INC (70,136 shares), ROYAL BANK OF CANADA (39,888 shares), Aspen Investment Management Inc (21,185 shares), ENVESTNET ASSET MANAGEMENT INC (11,782 shares), TRUIST FINANCIAL CORP (11,709 shares), ADVISOR GROUP HOLDINGS, INC. (5,061 shares), MORGAN STANLEY (2,630 shares), Spire Wealth Management (757 shares), and WELLS FARGO & COMPANY/MN (540 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.