Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / ROYCE QUANT SML
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Number of holders
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8
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Total 13F shares, excl. options
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167K
-
Shares change
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-63.5K
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Total reported value, excl. options
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$6.93M
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Value change
-
-$2.62M
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Number of buys
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3
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Number of sells
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-4
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Price
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$41.50
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q1 2024
10 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q1 2024.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 167K shares
.
Largest 10 shareholders include LPL Financial LLC (86.8K shares), Royal Bank of Canada (34.3K shares), Equitable Holdings, Inc. (28.6K shares), Arden Trust Co (14.1K shares), OSAIC HOLDINGS, INC. (2.24K shares), Geneos Wealth Management Inc. (543 shares), Glen Eagle Advisors, LLC (412 shares), UBS Group AG (50 shares), CITADEL ADVISORS LLC (0 shares), and Encompass More Asset Management (0 shares).
This table shows the top 8 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.