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Legg Mason ETF Investment Trust

Company Profile

Company profile

Incorporated

Location

Fiscal year end

Former names

Legg Mason ETF Equity Trust

SEC CIK

Latest filings (excl ownership)

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Certified semi-annual shareholder report (management investment company)

Certified semi-annual shareholder report (management investment company)

Certified semi-annual shareholder report (management investment company)

Certified semi-annual shareholder report (management investment company)

Annual report of proxy voting record

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Certified annual shareholder report (management investment company)

Certified annual shareholder report (management investment company)

Certified annual shareholder report (management investment company)

Latest ownership filings

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Western Asset Total Return ETF (Sep 2022 report)

Western Asset Short Duration Income ETF (Sep 2022 report)

Franklin International Low Volatility High Dividend Index ETF (Sep 2022 report)

Franklin U.S. Low Volatility High Dividend Index ETF (Sep 2022 report)

ClearBridge Dividend Strategy ESG ETF (Sep 2022 report)

ClearBridge All Cap Growth ESG ETF (Sep 2022 report)

ClearBridge Large Cap Growth ESG ETF (Sep 2022 report)

Royce Quant SmallCap Quality Value ETF (Sep 2022 report)

TRUIST FINANCIAL CORP

TRUIST FINANCIAL CORP

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
ClearBridge All Cap Growth ESG ETF	CACG	10.56	-4.19	-8.89	139.95 mm	70	Sep 2022
ClearBridge Dividend Strategy ESG ETF	YLDE	6.27	-2.95	-9.75	19.02 mm	52	Sep 2022
ClearBridge Large Cap Growth ESG ETF	LRGE	11.58	-4.50	-10.09	158.97 mm	41	Sep 2022
Franklin International Low Volatility High Dividend Index ETF	LVHI	1.53	-1.12	-5.12	141.74 mm	196	Sep 2022
Franklin U.S. Low Volatility High Dividend Index ETF	LVHD	3.85	-2.98	-9.45	727.01 mm	98	Sep 2022
Royce Quant SmallCap Quality Value ETF	SQLV	11.52	-5.35	-10.30	20.57 mm	257	Sep 2022
Western Asset Short Duration Income ETF	WINC	2.13	-1.51	-2.40	24.27 mm	253	Sep 2022
Western Asset Total Return ETF	WBND	3.55	-3.19	-6.79	51.13 mm	693	Sep 2022

Institutional ownership, Q3 2022

Legg Mason ETF Investment Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	108	90	+20.0%
Opened positions	36	79	-54.4%
Closed positions	18	2	+800.0%
Increased positions	50	7	+614.3%
Reduced positions	10	4	+150.0%

13F shares	Current	Prev Q	Change
Total value	547.36 mm	409.58 mm	+33.6%
Total shares	17.92 mm	12.08 mm	+48.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BEN Franklin Resources	1.83 mm	$56.53 mm	+181.3%
MS Morgan Stanley	1.39 mm	$47.03 mm	+12.7%
Financial Engines Advisors L.L.C.	1.32 mm	$45.05 mm	-4.3%
BAC Bank Of America	1.30 mm	$42.31 mm	+179.5%
LPL Financial	899.04 k	$27.59 mm	+67.5%
UBS UBS Group AG - Registered Shares	882.20 k	$25.77 mm	+92.9%
Arden Trust	750.44 k	$18.77 mm	+7.4%
First Republic Investment Management	746.13 k	$25.49 mm	NEW
Advisor	633.03 k	$19.89 mm	+41.1%
Albion Financial	615.78 k	$21.04 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Gradient Investments	2.00 k	-1.25 mm	-99.8%
BEN Franklin Resources	1.83 mm	+1.18 mm	+181.3%
BAC Bank Of America	1.30 mm	+836.41 k	+179.5%
First Republic Investment Management	746.13 k	+746.13 k	NEW
Albion Financial	615.78 k	+615.78 k	NEW
Magnus Financial	34.00 k	-610.46 k	-94.7%
Bard Financial Services	495.07 k	+495.07 k	NEW
UBS UBS Group AG - Registered Shares	882.20 k	+424.95 k	+92.9%
LPL Financial	899.04 k	+362.22 k	+67.5%
RY Royal Bank Of Canada	584.28 k	+338.14 k	+137.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.