Vault-13

LEGG MASON ETF INVT LRGE

CLEARBRIDEG LR · ETP · CUSIP 524682200

89 institutional holders +5 vs Q1 2025
3,983,8974.0m shares reported held*
$315.9mreported value*
7 new 23 added 32 reduced 2 sold out net bought ≈ $33.1m (+416.8k 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 ≈ $79.29.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 40Q4 22: 40Q1 23: 42Q2 23: 42Q3 23: 43Q4 23: 44Q1 24: 52Q2 24: 77Q3 24: 81Q4 24: 89Q1 25: 84Q2 25: 8989Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202240
Q4 202240
Q1 202342
Q2 202342
Q3 202343
Q4 202344
Q1 202452
Q2 202477
Q3 202481
Q4 202489
Q1 202584
Q2 202589

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 31 bought or addedQ3 24: 34 cut or sold outQ4 24: 33 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 40 cut or sold outQ2 25: 30 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232013
Q4 20231617
Q1 20242915
Q2 20245112
Q3 20243134
Q4 20243338
Q1 20253240
Q2 20253034

Biggest buyers

ROYAL BANK OF CANADA Added +425,548+425.5k
LPL Financial LLC Added +24,746+24.7k
STIFEL FINANCIAL CORP Added +18,580+18.6k
Opal Wealth Advisors, LLC Added +14,929+14.9k
AA Financial Advisors, LLC Added +11,102+11.1k
TWO SIGMA INVESTMENTS, LP New +10,600+10.6k
ENVESTNET ASSET MANAGEMENT INC Added +9,038+9.0k
OLD MISSION CAPITAL LLC Added +7,352+7.4k
Steward Partners Investment Advisory, LLC Added +5,024+5.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,750+4.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -43,916-43.9k
MORGAN STANLEY Reduced -36,087-36.1k
AVANTAX ADVISORY SERVICES, INC. Reduced -11,885-11.9k
Janney Montgomery Scott LLC Reduced -10,458-10.5k
Cambridge Investment Research Advisors, Inc. Reduced -10,091-10.1k
UBS Group AG Reduced -4,381-4.4k
Cetera Investment Advisers Reduced -3,781-3.8k
NewEdge Advisors, LLC Reduced -3,722-3.7k
RAYMOND JAMES FINANCIAL INC Reduced -3,144-3.1k
Elevation Capital Advisory, LLC Sold out -2,953-3.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 765,860765.9k $60.7m $60.7m 0.01% Added +425.5k +425,548
2 Opal Wealth Advisors, LLC 12.62% of their portfolio JERICHO, NY 573,799573.8k $45.5m $45.5m 12.62% Added +14.9k +14,929
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 373,786373.8k $29.6m $29.6m 0.00% Reduced -36.1k -36,087
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 363,921363.9k $28.9m $28.9m 0.01% Added +24.7k +24,746
5 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 289,647289.6k $23.0m $23.0m 0.13% Reduced -11.9k -11,885
6 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 202,206202.2k $16.0m $16.0m 0.02% Added +18.6k +18,580
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 169,840169.8k $13.5m $13.5m 0.00% Reduced -3.1k -3,144
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 143,092143.1k $11.3m $11.3m 0.00% Reduced -4.4k -4,381
9 AA Financial Advisors, LLC 1.90% of their portfolio Columbus, OH 110,929110.9k $8.8m $8.8m 1.90% Added +11.1k +11,102
10 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 98,66298.7k $7.8m $7.8m 0.03% Reduced -500 -500
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,32698.3k $7.8m $7.8m 0.00% Added +9.0k +9,038
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 65,41265.4k $5.2m $5.2m 0.01% Reduced -43.9k -43,916
13 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 54,08054.1k $4.3m $4.3m 0.01% Reduced -10.5k -10,458
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,68145.7k $3.6m $3.6m 0.01% Reduced -10.1k -10,091
15 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 39,59139.6k $3.1m $3.1m 0.13% Added +1.0k +1,006
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,10939.1k $3.1m $3.1m 0.00% Added +4.4k +4,417
17 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,12635.1k $2.8m $2.8m 0.01% Reduced -3.7k -3,722
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,74134.7k $2.8m $2.8m 0.00% Added +4.3k +4,304
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,61234.6k $2.7m $2.7m 0.00% Added +3.4k +3,426
20 BARNES PETTEY FINANCIAL ADVISORS, LLC 1.71% of their portfolio CLARKSDALE, MS 32,25832.3k $2.6m $2.6m 1.71% Reduced -393 -393
21 Fortitude Family Office, LLC 0.71% of their portfolio SCOTTSDALE, AZ 27,20027.2k $2.2m $2.2m 0.71% Unchanged
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 24,15224.2k $1.9m $1.9m 0.00% Reduced -898 -898
23 PFG Advisors 0.08% of their portfolio Phoenix, AZ 21,90121.9k $1.7m $1.7m 0.08% Reduced -137 -137
24 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 21,79021.8k $1.7m $1.7m 0.05% Added +7.4k +7,352
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,07520.1k $1.6m $1.6m 0.00% Reduced -287 -287
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,05817.1k $1.4m $1.4m 0.00% Reduced -3.8k -3,781
27 Cascades Capital Asset Management, LLC 0.63% of their portfolio GREENSBORO, NC 15,39315.4k $1.2m $1.2m 0.63% Reduced -428 -428
28 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 15,22315.2k $1.2m $1.2m 0.03% Reduced -36 -36
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,45414.5k $1.1m $1.1m 0.01% Added +2.0k +1,958
30 Kestra Investment Management, LLC 0.02% of their portfolio AUSTIN, TX 14,41214.4k $1.1m $1.1m 0.02% Reduced -1.4k -1,358
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,01612.0k $953.1k $953.1k 0.00% Reduced -250 -250
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,69110.7k $847.9k $847.9k 0.00% Reduced -2.6k -2,578
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,60010.6k $840.7k $840.7k 0.00% New
34 Golden State Wealth Management, LLC 0.10% of their portfolio SANTA ANA, CA 10,01410.0k $794.2k $794.2k 0.10% Reduced -181 -181
35 NATURAL INVESTMENTS, LLC 0.21% of their portfolio WINDSOR, CA 10,00110.0k $793.0k $793.0k 0.21% Added +381 +381
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,5129.5k $754.4k $754.4k 0.00% Added +4.8k +4,750
37 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,3069.3k $738.1k $738.1k 0.01% Added +400 +400
38 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 8,6338.6k $684.7k $684.7k 0.02% Added +61 +61
39 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,3878.4k $665.2k $665.2k 0.01% Reduced -150 -150
40 Corundum Group, Inc. 0.27% of their portfolio COLORADO SPRINGS, CO 7,7337.7k $613.3k $613.3k 0.27% Reduced -1.0k -1,039
41 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 7,7317.7k $613.1k $613.1k 0.04% Reduced -511 -511
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,9747.0k $553.0k $553.0k 0.00% Added +148 +148
43 Family Manage LLC 0.08% of their portfolio NEW YORK, NY 6,4146.4k $508.7k $508.7k 0.08% Unchanged
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,2156.2k $492.9k $492.9k 0.01% Added +479 +479
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,1536.2k $488.0k $488.0k 0.00% Added +5.0k +5,024
46 Milestone Investment Advisors LLC 0.12% of their portfolio MIDDLETON, WI 5,9075.9k $468.5k $468.5k 0.12% Unchanged
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6055.6k $444.5k $444.5k 0.00% Unchanged
48 WIN ADVISORS, INC 0.21% of their portfolio PALM BEACH GARDENS, FL 5,3845.4k $427.0k $427.0k 0.21% Added +83 +83
49 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 4,9114.9k $389.5k $389.5k 0.01% Unchanged
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,8974.9k $388.3k $388.3k 0.00% Added +88 +88
51 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 4,3114.3k $341.9k $341.9k 0.01% Reduced -10 -10
52 May Hill Capital, LLC 0.11% of their portfolio COHASSET, MA 4,2854.3k $339.8k $339.8k 0.11% Unchanged
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,2424.2k $336.4k $336.4k 0.00% Unchanged
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,2404.2k $338.4k $338.4k 0.00% Reduced -193 -193
55 Ascentis Independent Advisors 0.06% of their portfolio DALLAS, TX 3,8823.9k $307.9k $307.9k 0.06% Unchanged
56 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,7363.7k $296.3k $296.3k 0.00% New
57 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.10% of their portfolio RALEIGH, NC 3,4103.4k $270.4k $270.4k 0.10% Unchanged
58 Atlas Private Wealth Advisors 0.03% of their portfolio RED BANK, NJ 3,3863.4k $268.5k $268.5k 0.03% Unchanged
59 Rossby Financial, LCC 0.10% of their portfolio MELBOURNE, FL 3,2393.2k $256.9k $256.9k 0.10% Reduced -595 -595
60 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 3,1973.2k $253.6k $253.6k 0.01% Reduced -48 -48
61 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,1063.1k $246.0k $246.0k 0.01% Reduced -292 -292
62 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 2,9242.9k $231.9k $231.9k 0.01% Unchanged
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,9202.9k $231.6k $231.6k 0.00% New
64 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,6402.6k $209.4k $209.4k 0.01% New
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,3552.4k $186.8k $186.8k 0.00% Reduced -18 -18
66 Missouri Trust & Investment Co 0.04% of their portfolio SPRINGFIELD, MO 1,4641.5k $116.1k $116.1k 0.04% Unchanged
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4351.4k $113.8k $113.8k 0.00% Reduced -1.9k -1,935
68 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,3001.3k $103.1k $103.1k 0.00% Unchanged
69 Future Financial Wealth Managment LLC 0.06% of their portfolio CINCINNATI, OH 1,2001.2k $95.2k $95.2k 0.06% Unchanged
70 Investors Research Corp 0.02% of their portfolio ATLANTA, GA 1,0301.0k $81.7k $81.7k 0.02% Added +168 +168
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 797797 $63.2k $63.2k 0.00% Unchanged
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 771771 $61.0k $61.0k 0.00% New
73 Addison Advisors LLC 0.02% of their portfolio MIDDLEBURY, VT 764764 $60.6k $60.6k 0.02% Unchanged
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 570570 $45.2k $45.2k 0.00% Reduced -4 -4
75 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 525525 $41.6k $41.6k 0.01% New
76 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 395395 $31.3k $31.3k 0.00% Unchanged
77 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 347347 $27.0k $27.0k 0.00% Unchanged
78 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 346346 $26.0k $26.0k 0.00% Unchanged
79 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 320320 $25.4k $25.4k 0.00% New
80 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 306306 $24.3k $24.3k 0.00% Added +60 +60
81 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 295295 $23.4k $23.4k 0.00% Unchanged
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 236236 $18.7k $18.7k 0.00% First filing
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 192192 $15.3k $15.3k 0.00% Unchanged
84 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 105105 $8.3k $8.3k 0.00% Unchanged
85 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 8383 $6.6k $6.6k 0.00% Unchanged
86 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 7575 $5.9k $5.9k 0.00% Unchanged
87 FMR LLC 0.00% of their portfolio BOSTON, MA 4343 $3.4k $3.4k 0.00% Reduced -247 -247
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 55 $397 $397 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged