Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Legg Mason ETF Equity Trust
SEC CIK
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
30 May 24
N-CSR
Certified annual shareholder report (management investment company)
30 May 24
N-CSR
Certified annual shareholder report (management investment company)
30 May 24
N-CSR
Certified annual shareholder report (management investment company)
30 May 24
N-14
Registration statement for investment companies business combination
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
N-PX
Annual report of proxy voting record
18 Aug 23
Latest ownership filings
NPORT-P
Western Asset Total Return ETF (Mar 2024 report)
23 May 24
NPORT-P
Royce Quant Small-Cap Quality Value ETF (Mar 2024 report)
23 May 24
NPORT-P
Franklin U.S. Low Volatility High Dividend Index ETF (Mar 2024 report)
23 May 24
NPORT-P
ClearBridge All Cap Growth ESG ETF (Mar 2024 report)
23 May 24
NPORT-P
ClearBridge Dividend Strategy ESG ETF (Mar 2024 report)
23 May 24
NPORT-P
Western Asset Short Duration Income ETF (Mar 2024 report)
23 May 24
NPORT-P
ClearBridge Large Cap Growth ESG ETF (Mar 2024 report)
23 May 24
NPORT-P
Franklin International Low Volatility High Dividend Index ETF (Mar 2024 report)
23 May 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ClearBridge All Cap Growth ESG ETF | CACG | 3.67 | -1.78 | -5.51 | 97.59 mm | 71 | Sep 2023 |
ClearBridge Dividend Strategy ESG ETF | YLDE | 2.15 | -1.81 | -4.38 | 28.29 mm | 53 | Sep 2023 |
ClearBridge Large Cap Growth ESG ETF | LRGE | 2.48 | -1.35 | -5.86 | 150.20 mm | 44 | Sep 2023 |
Franklin International Low Volatility High Dividend Index ETF | LVHI | 3.11 | -1.83 | 0.70 | 578.90 mm | 169 | Sep 2023 |
Franklin U.S. Low Volatility High Dividend Index ETF | LVHD | 4.28 | -5.04 | -5.68 | 912.03 mm | 127 | Sep 2023 |
Royce Quant Small-Cap Quality Value ETF | SQLV | 6.09 | -3.92 | -3.74 | 26.99 mm | 244 | Sep 2023 |
Western Asset Short Duration Income ETF | WINC | 1.01 | 0.26 | 0.11 | 15.19 mm | 221 | Sep 2023 |
Western Asset Total Return ETF | WBND | 0.47 | -1.30 | -3.28 | 46.68 mm | 585 | Sep 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 5 |
Closed positions | 129 |
Increased positions | 13 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 261.59 bn |
Total shares | 7.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allworth Financial | 3.68 mm | $133.77 bn |
Albion Financial | 1.86 mm | $67.47 bn |
Raymond James Financial Services Advisors | 472.86 k | $14.34 bn |
Cedar Mountain Advisors | 293.11 k | $8.11 bn |
Raymond James & Associates | 282.64 k | $8.72 bn |
PNFP Pinnacle Financial Partners | 184.78 k | $5.11 bn |
Arden Trust | 152.64 k | $5.20 bn |
International Assets Investment Management | 113.05 k | $3.11 mm |
Foresight Capital Management Advisors | 90.33 k | $2.50 bn |
Trilogy Capital | 87.84 k | $2.43 bn |