Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Legg Mason ETF Equity Trust
SEC CIK
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Jul 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
27 Jun 24
25-NSE
Exchange delisting
14 Jun 24
N-CEN
Annual report (registered investment company)
11 Jun 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-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
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, Q1 2024
13F holders | Current |
---|---|
Total holders | 93 |
Opened positions | 75 |
Closed positions | 21 |
Increased positions | 6 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 376.12 bn |
Total shares | 10.76 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Albion Financial | 1.93 mm | $71.11 bn |
Financial Engines Advisors L.L.C. | 1.19 mm | $43.72 bn |
MS Morgan Stanley | 1.15 mm | $42.25 bn |
LPL Financial | 1.07 mm | $39.37 bn |
Allworth Financial | 710.65 k | $26.18 bn |
BAC Bank Of America | 574.81 k | $21.18 bn |
UBS UBS Group AG - Registered Shares | 420.52 k | $15.49 bn |
Commonwealth Equity Services | 396.88 k | $14.62 mm |
WFC Wells Fargo & Co. | 274.13 k | $10.10 bn |
Mill Creek Capital Advisors | 252.05 k | $9.29 bn |