Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Total 13F shares
-
165,610
-
Share change
-
+7,082
-
Total reported value
-
$6,264,772
-
Price per share
-
$37.83
-
Number of holders
-
11
-
Value change
-
+$237,372
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q1 2025
As of 31 Mar 2025,
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,610 shares.
The largest 10 holders included
LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., UBS Group AG, Kestra Investment Management, LLC, Geneos Wealth Management Inc., Glen Eagle Advisors, LLC, and AE Wealth Management LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2025 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.