Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Total 13F shares
-
92,836
-
Share change
-
-86,341
-
Total reported value
-
$4,008,573
-
Price per share
-
$43.18
-
Number of holders
-
12
-
Value change
-
-$3,726,392
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q4 2025
As of 31 Dec 2025,
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
92,836 shares.
The largest 10 holders included
Encompass More Asset Management, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., Farther Finance Advisors, LLC, Geneos Wealth Management Inc., Glen Eagle Advisors, LLC, and COMERICA BANK.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.