Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Western Asset Total Return ETF
-
Total 13F shares
-
1,900,740
-
Share change
-
+426,833
-
Total reported value
-
$39,306,757
-
Price per share
-
$20.68
-
Number of holders
-
21
-
Value change
-
+$8,861,517
-
Number of buys
-
13
-
Number of sells
-
7
Institutional Holders of Legg Mason ETF Investment Trust - Western Asset Total Return ETF (WBND) as of Q4 2023
As of 31 Dec 2023,
Legg Mason ETF Investment Trust - Western Asset Total Return ETF (WBND) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,900,740 shares.
The largest 10 holders included
LPL Financial LLC, JPMORGAN CHASE & CO, Atria Investments, Inc, Allworth Financial LP, Landmark Wealth Management, LLC, Bank of New York Mellon Corp, MORGAN STANLEY, CARY STREET PARTNERS ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, and JANE STREET GROUP, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2023 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.