Q3 2025 13F Holders as of 30 Sep 2025
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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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9
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Total 13F shares, excl. options
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179K
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Shares change
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+52.4K
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Total reported value, excl. options
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$7.66M
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Value change
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+$2.24M
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Number of buys
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5
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Number of sells
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-6
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Price
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$42.74
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q3 2025
13 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q3 2025.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 179K shares
.
Largest 10 shareholders include LPL Financial LLC (92.7K shares), Encompass More Asset Management (32K shares), CITADEL ADVISORS LLC (22.2K shares), COMMONWEALTH EQUITY SERVICES, LLC (21.3K shares), Cetera Investment Advisers (4.7K shares), OSAIC HOLDINGS, INC. (3.7K shares), ROYAL BANK OF CANADA (1.83K shares), Geneos Wealth Management Inc. (418 shares), Glen Eagle Advisors, LLC (412 shares), and Kestra Investment Management, LLC (0 shares).
This table shows the top 9 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.