Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Total 13F shares
-
189,220
-
Share change
-
-125,279
-
Total reported value
-
$6,693,297
-
Price per share
-
$35.38
-
Number of holders
-
12
-
Value change
-
-$4,427,989
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q1 2023
As of 31 Mar 2023,
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
189,220 shares.
The largest 10 holders included
LPL Financial LLC, Aspen Investment Management Inc, Arden Trust Co, CITADEL ADVISORS LLC, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, Royal Bank of Canada, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and FRANKLIN RESOURCES INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2023 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.