LEGG MASON ETF INVT - FRANKLIN US LOW (LVHD)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / FRANKLIN US LOW
Total 13F shares
1,107,035
Share change
+841,259
Total reported value
$31,368,000
Price per share
$28.31
Number of holders
15
Value change
+$23,851,289
Number of buys
14
Number of sells
3

Institutional Holders of LEGG MASON ETF INVT - FRANKLIN US LOW (LVHD) as of Q2 2016

As of 30 Jun 2016, LEGG MASON ETF INVT - FRANKLIN US LOW (LVHD) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,107,035 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, Commonwealth Equity Services, Inc, MORGAN STANLEY, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Private Advisor Group, LLC, ROYAL BANK OF CANADA, Virtu Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.