Latest Period
Q2 2026
Security Snapshot
Legg Mason Global Asset Manage - ETF Institutional Ownership
CUSIP: 524686524
13F Institutional Holders and Ownership History from Q3 2018 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
1,223,623
Price
$79.39
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- Security type / class
- Equity / ETF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,223,623
- Total 13F value
- $97,143,437
- Portfolio coverage rank
- 0%
- Share change
- +25,755
- Value change
- +$2,044,690
- Number of holders
- 1
- SEC-reported price per share
- $79.39
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 524686524 - Legg Mason Global Asset Manage - ETF is tracked under CUSIP 524686524.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $85,192,361 to $97,143,437.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
524686524
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 524686524:
As of 30 Jun 2026, 1 institutional investors reported holding 1,223,623 shares of Legg Mason Global Asset Manage - ETF.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q2 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,223,623 | $97,143,437 | +$2,044,690 | $79.39 | 1 |
| 2026 Q1 | 1,197,868 | $85,192,361 | -$10,088,940 | $71.12 | 1 |
| 2025 Q4 | 1,339,726 | $99,313,916 | +$6,614,177 | $74.13 | 1 |
| 2025 Q3 | 1,250,502 | $98,664,678 | +$2,019,920 | $78.90 | 1 |
| 2025 Q2 | 1,224,901 | $92,676,034 | +$1,866,306 | $75.66 | 1 |
| 2025 Q1 | 1,200,234 | $81,255,900 | +$199,512 | $67.70 | 1 |
| 2024 Q4 | 1,197,287 | $77,392,622 | +$333,542 | $64.64 | 1 |
| 2024 Q3 | 1,192,127 | $84,176,111 | +$288,866 | $70.61 | 1 |
| 2024 Q2 | 1,188,036 | $77,697,568 | -$7,613,215 | $65.40 | 1 |
| 2024 Q1 | 1,304,446 | $85,819,457 | +$8,541,709 | $65.79 | 1 |
| 2023 Q4 | 1,174,613 | $71,569,168 | +$547,822 | $60.93 | 1 |
| 2023 Q3 | 1,165,622 | $64,831,874 | +$5,020,315 | $55.62 | 1 |
| 2023 Q2 | 1,075,361 | $65,177,583 | +$1,637,136 | $60.61 | 1 |
| 2023 Q1 | 1,048,350 | $62,492,142 | +$37,408,255 | $59.61 | 1 |
| 2022 Q4 | 420,800 | $2,293,910 | -$3,707,281 | $5.45 | 1 |
| 2022 Q3 | 1,100,872 | $51,895,000 | -$2,445,194 | $47.14 | 1 |
| 2022 Q2 | 1,152,743 | $59,274,000 | +$2,066,671 | $51.42 | 1 |
| 2022 Q1 | 1,112,551 | $66,686,000 | +$10,910,572 | $59.94 | 1 |
| 2021 Q4 | 868,314 | $59,958,000 | +$5,163,246 | $69.05 | 2 |
| 2021 Q3 | 793,539 | $54,166,000 | +$4,139,845 | $68.26 | 2 |
| 2021 Q2 | 732,890 | $51,382,000 | +$20,370,293 | $70.11 | 2 |
| 2021 Q1 | 442,338 | $29,031,000 | +$2,583,859 | $65.63 | 2 |
| 2020 Q4 | 402,968 | $27,390,000 | +$1,162,363 | $67.98 | 2 |
| 2020 Q3 | 385,873 | $22,770,000 | -$19,296 | $59.01 | 1 |
| 2020 Q2 | 386,200 | $20,955,000 | +$8,794,318 | $54.26 | 1 |