Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Legg Mason Small-cap Quality Value Etf (SQLV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
228,165  
% of shares held : 
2.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-26,382  
% of shares held change : 
  -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 26,378
 11.56%
 
Increased Positions :
3
 15,799
 6.92%
 
Unchanged Positions :
2
 47,074
 20.63%
 
Decreased Positions :
4
-15,696
-6.88%
 
Closed Positions :
4
-52,863
-23.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LPL FINANCIAL CORP 2018 - 2024-03-31 86,779 $3,601,000 -8,908
   ROYAL BANK OF CANADA 2733 - 2024-03-31 34,328 $1,425,000 2,324
   Equitable Holdings Inc. 574 - 2024-03-31 28,621 $1,188,000 2,554
   Arden Trust Co 132 - 2024-03-31 14,116 $586,000 0
   Advisor Group Holdings Inc. 4259 - 2024-03-31 2,243 $93,000 45
   Geneos Wealth Management Inc. 1306 - 2024-03-31 543 $23,000 185
   Coppell Advisory Solutions LLC 863 *New 2023-12-31 310 $13,000 310
   UBS Group AG 6696 - 2024-03-31 50 $2,000 -692
   Encompass More Asset Management 99 *Closed 2024-03-31 0 $0 -47,074
   PROEQUITIES INC. 6451 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7488 *Closed 2024-03-31 0 $0 -1
   CITADEL ADVISORS LLC 6613 *Closed 2024-03-31 0 $0 -9,608

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results