SEC 13F Intelligence

LEGG MASON ETF INVT

CUSIP 52468L810

Legg Mason Etf Invt has 27 institutional holders in Filings Flow’s 13F database, together reporting 1.31M shares worth $22M as of Q4 2022. The largest reported holders are Allworth Financial LP, Jpmorgan Chase & Co, and Jane Street Group, LLC.

Institutional Holders
27
Q4 2022
Reported Value
$22M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 3Q4 ’18Q1 ’19: 3Q1 ’19Q2 ’19: 9Q2 ’19Q3 ’19: 11Q3 ’19Q2 ’21: 30Q2 ’21Q4 ’21: 27Q4 ’21Q4 ’22: 27Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ1 ’19Q2 ’19: $27MQ2 ’19Q3 ’19: $47MQ3 ’19Q2 ’21: $134MQ2 ’21Q4 ’21: $130MQ4 ’21Q4 ’22: $22MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Verum Partners LLC$527M AUM0.06%$208,86810.4KQ1 2025OLDER
Allworth Financial LP$24.7B AUM0.02%$3M162.4KQ2 2025OLDER
Promus Capital, LLC$157M AUM0.00%$6,430318Q2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M59.5KQ2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M149.4KQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M54.3KQ3 2025
LPL Financial LLC$376.6B AUM0.00%$421,37220.8KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M49.8KQ2 2025OLDER
American Capital Advisory, LLC$248M AUM0.00%$20310Q2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$366,06318.1KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,247445Q4 2024OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$68734Q2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$42,1252.1KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$5,738286Q1 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$111Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.