Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Total 13F shares
-
207,868
-
Share change
-
+23,366
-
Total reported value
-
$7,478,977
-
Price per share
-
$35.98
-
Number of holders
-
12
-
Value change
-
+$840,626
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q3 2023
As of 30 Sep 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
207,868 shares.
The largest 10 holders included
LPL Financial LLC, Aspen Investment Management Inc, Royal Bank of Canada, CITADEL ADVISORS LLC, Arden Trust Co, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, OSAIC HOLDINGS, INC., and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.