Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Total 13F shares
-
185,641
-
Share change
-
+3,931
-
Total reported value
-
$7,799,389
-
Price per share
-
$42.02
-
Number of holders
-
9
-
Value change
-
+$165,176
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q3 2024
As of 30 Sep 2024,
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,641 shares.
The largest 9 holders included
LPL Financial LLC, CITADEL ADVISORS LLC, Royal Bank of Canada, Equitable Holdings, Inc., OSAIC HOLDINGS, INC., Geneos Wealth Management Inc., Glen Eagle Advisors, LLC, UBS Group AG, and MORGAN STANLEY.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2024 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.