LEGG MASON ETF INVT ROYCE QUANT SML is a security (CUSIP 52468L877) tracked across SEC portfolio filings. 15 institutional managers reported $5.3M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Encompass More Asset Management | Danville, CA | $2.2M | 42,144 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $1.0M | 20,137 |
| LPL Financial LLC | FORT MILL, SC | $692K | 15,709 |
| Royal Bank of Canada | TORONTO, A6 | $479K | 10,858 |
| CITADEL ADVISORS LLC | MIAMI, FL | $421K | 9,545 |
| Independent Advisor Alliance | CHARLOTTE, NC | $266K | 6,043 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $112K | 2,539 |
| Farther Finance Advisors, LLC | SAN FRANCISCO, CA | $42K | 811 |
| Geneos Wealth Management Inc. | ENGLEWOOD, CO | $23K | 450 |
| Glen Eagle Advisors, LLC | KINGSTON, NJ | $18K | 412 |
| COMERICA BANK | DALLAS, TX | $8K | 192 |
| CWM, LLC | OMAHA, NE | $7K | 163 |
| FIFTH THIRD BANCORP | CINCINNATI, OH | $3K | 65 |
| AE Wealth Management LLC | TOPEKA, KS | $313 | 6 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |