Vault-13

LEGG MASON ETF INVT LRGE

CLEARBRIDEG LR · ETP · CUSIP 524682200

77 institutional holders +25 vs Q1 2024
3,203,8073.2m shares reported held*
$223.5mreported value*
26 new 25 added 10 reduced 2 sold out net bought ≈ $33.7m (+482.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $69.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 40Q4 22: 40Q1 23: 42Q2 23: 42Q3 23: 43Q4 23: 44Q1 24: 52Q2 24: 7777Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202240
Q1 202342
Q2 202342
Q3 202343
Q4 202344
Q1 202452
Q2 202477

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 16 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 15 cut or sold outQ2 23: 16 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 13 cut or sold outQ4 23: 16 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 15 cut or sold outQ2 24: 51 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221616
Q1 20231615
Q2 20231617
Q3 20232013
Q4 20231617
Q1 20242915
Q2 20245112

Biggest buyers

LPL Financial LLC Added +130,023+130.0k
ROYAL BANK OF CANADA Added +100,292+100.3k
STIFEL FINANCIAL CORP Added +96,254+96.3k
Raymond James Financial Services Advisors, Inc. Added +74,234+74.2k
Janney Montgomery Scott LLC New +66,611+66.6k
Kestra Advisory Services, LLC Added +64,465+64.5k
Cambridge Investment Research Advisors, Inc. Added +47,084+47.1k
UBS Group AG Added +44,165+44.2k
BARNES PETTEY FINANCIAL ADVISORS, LLC New +38,880+38.9k
ENVESTNET ASSET MANAGEMENT INC Added +29,150+29.1k

Biggest sellers

MORGAN STANLEY Reduced -339,000-339.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -45,084-45.1k
AVANTAX ADVISORY SERVICES, INC. Reduced -30,172-30.2k
OLD MISSION CAPITAL LLC Reduced -16,453-16.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -7,582-7.6k
OSAIC HOLDINGS, INC. Reduced -7,506-7.5k
WIN ADVISORS, INC Sold out -5,806-5.8k
PNC Financial Services Group, Inc. Reduced -3,447-3.4k
Dynamic Advisor Solutions LLC Reduced -1,672-1.7k
Future Financial Wealth Managment LLC Sold out -1,200-1.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Opal Wealth Advisors, LLC 11.14% of their portfolio JERICHO, NY 496,822496.8k $34.7m $34.7m 11.14% Added +8.0k +8,010
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 477,243477.2k $33.3m $33.3m 0.00% Reduced -339.0k -339,000
3 AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio DALLAS, TX 326,169326.2k $22.8m $22.8m 0.16% Reduced -30.2k -30,172
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 287,491287.5k $20.1m $20.1m 0.01% Added +130.0k +130,023
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 206,733206.7k $14.4m $14.4m 0.00% Added +100.3k +100,292
6 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 172,999173.0k $12.1m $12.1m 0.01% Added +96.3k +96,254
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 164,821164.8k $11.5m $11.5m 0.02% Added +74.2k +74,234
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 149,738149.7k $10.5m $10.5m 0.00% Added +44.2k +44,165
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,83792.8k $6.5m $6.5m 0.00% Added +29.1k +29,150
10 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 69,82569.8k $4.7m $4.7m 0.03% Added +64.5k +64,465
11 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,61166.6k $4.7m $4.7m 0.01% New
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,46754.5k $3.8m $3.8m 0.01% Added +47.1k +47,084
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 51,95252.0k $3.6m $3.6m 0.01% Added +9.7k +9,650
14 AA Financial Advisors, LLC 0.98% of their portfolio Columbus, OH 39,80039.8k $2.8m $2.8m 0.98% Added +23.1k +23,149
15 BARNES PETTEY FINANCIAL ADVISORS, LLC 2.33% of their portfolio CLARKSDALE, MS 38,88038.9k $2.7m $2.7m 2.33% New
16 Gladstone Institutional Advisory LLC 0.14% of their portfolio Bedminster, NJ 38,46038.5k $2.7m $2.7m 0.14% Added +14.3k +14,278
17 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,55234.6k $2.4m $2.4m 0.00% Added +22.3k +22,291
18 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 32,54632.5k $2.3m $2.3m 0.03% Added +5.7k +5,731
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,07430.1k $2.1m $2.1m 0.00% Added +16.2k +16,208
20 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 29,21829.2k $2.0m $2.0m 0.00% Reduced -3.4k -3,447
21 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 23,59323.6k $1.6m $1.6m 0.06% New
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,03123.0k $1.6m $1.6m 0.00% Reduced -7.6k -7,582
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,32322.3k $1.6m $1.6m 0.00% Added +4.9k +4,857
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,02319.0k $1.3m $1.3m 0.00% Added +1.4k +1,439
25 PFG Advisors 0.09% of their portfolio Phoenix, AZ 18,17418.2k $1.3m $1.3m 0.09% Added +123 +123
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,09915.1k $1.1m $1.1m 0.01% New
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 12,93612.9k $903.1k $903.1k 0.01% Added +10.7k +10,652
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,45212.5k $869.4k $869.4k 0.00% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,31312.3k $859.7k $859.7k 0.00% Reduced -7.5k -7,506
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,19611.2k $781.7k $781.7k 0.00% Unchanged
31 Corundum Group, Inc. 0.28% of their portfolio COLORADO SPRINGS, CO 10,19810.2k $712.0k $712.0k 0.28% Reduced -141 -141
32 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 10,10110.1k $705.3k $705.3k 0.02% Added +5.2k +5,220
33 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 8,9068.9k $621.8k $621.8k 0.01% New
34 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,0748.1k $563.7k $563.7k 0.01% Added +4.2k +4,204
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,6007.6k $530.6k $530.6k 0.00% Added +1.3k +1,326
36 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 7,4047.4k $516.9k $516.9k 0.04% New
37 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 7,3107.3k $491.7k $491.7k 0.04% New
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,6446.6k $464.0k $464.0k 0.00% Added +1.6k +1,592
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,5626.6k $458.1k $458.1k 0.00% Reduced -45.1k -45,084
40 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 6,4936.5k $453.3k $453.3k 0.01% Unchanged
41 Family Manage LLC 0.08% of their portfolio NEW YORK, NY 6,4146.4k $447.8k $447.8k 0.08% Unchanged
42 Milestone Investment Advisors LLC 0.11% of their portfolio MIDDLETON, WI 5,9075.9k $412.4k $412.4k 0.11% Unchanged
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8335.8k $407.2k $407.2k 0.00% New
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6055.6k $391.3k $391.3k 0.00% Unchanged
45 Atlas Private Wealth Advisors 0.06% of their portfolio RED BANK, NJ 5,2405.2k $365.8k $365.8k 0.06% New
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,1265.1k $357.9k $357.9k 0.00% New
47 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 4,8294.8k $337.0k $337.0k 0.01% New
48 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,7814.8k $333.8k $333.8k 0.01% Reduced -16.5k -16,453
49 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 4,6514.7k $324.7k $324.7k 0.02% Reduced -150 -150
50 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 4,5194.5k $315.5k $315.5k 0.01% New
51 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,1574.2k $290.2k $290.2k 0.01% Reduced -1.7k -1,672
52 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.11% of their portfolio RALEIGH, NC 4,1224.1k $287.8k $287.8k 0.11% New
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,2633.3k $227.8k $227.8k 0.00% New
54 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 3,2453.2k $226.6k $226.6k 0.01% Unchanged
55 Elevation Capital Advisory, LLC 0.10% of their portfolio BEND, OR 3,1093.1k $217.1k $217.1k 0.10% First filing
56 Investment Partners Asset Management, Inc. 0.19% of their portfolio METUCHEN, NJ 3,0673.1k $214.1k $214.1k 0.19% New
57 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,0103.0k $210.1k $210.1k 0.01% New
58 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 2,9242.9k $204.1k $204.1k 0.01% New
59 WETZEL INVESTMENT ADVISORS, INC. 0.09% of their portfolio INDIANAPOLIS, IN 2,4242.4k $162.6k $162.6k 0.09% Unchanged
60 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 1,9241.9k $134.0k $134.0k 0.01% Unchanged
61 FinTrust Capital Advisors, LLC 0.02% of their portfolio Greenville, SC 1,8681.9k $130.4k $130.4k 0.02% Unchanged
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,6561.7k $115.6k $115.6k 0.00% New
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0271.0k $71.7k $71.7k 0.00% New
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 797797 $55.6k $55.6k 0.00% Unchanged
65 Addison Advisors LLC 0.02% of their portfolio MIDDLEBURY, VT 764764 $53.3k $53.3k 0.02% Unchanged
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 682682 $47.6k $47.6k 0.00% New
67 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 570570 $39.8k $39.8k 0.00% Unchanged
68 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 384384 $26.8k $26.8k 0.00% New
69 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 347347 $24.0k $24.0k 0.00% New
70 FMR LLC 0.00% of their portfolio BOSTON, MA 307307 $21.4k $21.4k 0.00% Added +1 +1
71 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 255255 $17.8k $17.8k 0.00% Unchanged
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 168168 $11.7k $11.7k 0.00% Added +14 +14
73 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 8383 $5.8k $5.8k 0.00% Unchanged
74 Security National Bank 0.00% of their portfolio OMAHA, NE 5757 $4.0k $4.0k 0.00% New
75 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 1717 $1.2k $1.2k 0.00% New
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 55 $360 $360 0.00% New
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged