Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
127K
-
Shares change
-
-38.9K
-
Total reported value, excl. options
-
$5.08M
-
Value change
-
-$1.5M
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$40.06
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q2 2025
12 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q2 2025.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 127K shares
.
Largest 10 shareholders include LPL Financial LLC (89.6K shares), COMMONWEALTH EQUITY SERVICES, LLC (22.9K shares), Royal Bank of Canada (8.16K shares), OSAIC HOLDINGS, INC. (3.7K shares), Kestra Investment Management, LLC (730 shares), UBS Group AG (480 shares), Geneos Wealth Management Inc. (418 shares), Glen Eagle Advisors, LLC (412 shares), RAYMOND JAMES FINANCIAL INC (365 shares), and MORGAN STANLEY (1 shares).
This table shows the top 10 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.