LEGG MASON ETF INVT - FRANKLIN US LOW (LVHD)

CUSIP: 52468L406

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / FRANKLIN US LOW
Total 13F shares
9,138,645
Share change
-2,763,727
Total reported value
$344,224,071
Price per share
$37.67
Number of holders
74
Value change
-$104,472,732
Number of buys
44
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 52468L406?
CUSIP 52468L406 identifies LVHD - LEGG MASON ETF INVT - FRANKLIN US LOW in SEC institutional holdings data.

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Top shareholders of LVHD - LEGG MASON ETF INVT - FRANKLIN US LOW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of LEGG MASON ETF INVT - FRANKLIN US LOW (LVHD) as of Q2 2022

As of 30 Jun 2022, LEGG MASON ETF INVT - FRANKLIN US LOW (LVHD) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,138,645 shares. The largest 10 holders included Financial Engines Advisors L.L.C., Gradient Investments LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., XML Financial, LLC, and WELLS FARGO & COMPANY/MN. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
77
Q2 2022 holders
74
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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