Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
228,560
-
Shares change
-
-26,382
-
Total reported value, excl. options
-
$9,411,561
-
Value change
-
-$811,003
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$41.18
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q4 2023
16 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q4 2023.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 228,560 shares
.
Largest 10 shareholders include LPL Financial LLC (95,687 shares), Encompass More Asset Management (47,074 shares), ROYAL BANK OF CANADA (31,987 shares), Equitable Holdings, Inc. (26,067 shares), Arden Trust Co (14,116 shares), CITADEL ADVISORS LLC (9,608 shares), OSAIC HOLDINGS, INC. (2,198 shares), UBS Group AG (742 shares), Glen Eagle Advisors, LLC (412 shares), and Geneos Wealth Management Inc. (358 shares).
This table shows the top 12 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.