Legg Mason ETF InvtETF
13F holders, Q2 2024 (June 30)19holders −1
0new positions
2sold out
$19.85avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Legg Mason ETF Invt in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Sanctuary Advisors, LLC ($10.5M), JPMorgan Chase & Co. ($6.3M) and Allworth Financial LP ($4.6M).
- Company
- Legg Mason ETF Invt
- CUSIP
- 52468L810
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 109,286 shares bought and 161,902 shares sold, net −52,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Sanctuary Advisors, LLC | 0.08% | — | 537,076 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Add +6.2% | 314,509 | $6.3M |
| Allworth Financial LP | 0.03% | Add +3.1% | 227,645 | $4.6M |
| Atria Investments, Inc | 0.06% | Reduce -3.6% | 223,783 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Add +22.4% | 174,383 | $3.5M |
| Landmark Wealth Management, LLC | 2.43% | Reduce -8.7% | 156,211 | $3.1M |
| LPL Financial LLC | 0.00% | Add +22.5% | 127,500 | $2.5M |
| Cary Street Partners Asset Management LLC | 0.27% | Add +23.6% | 92,278 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -18.7% | 57,203 | $1.1M |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +36.3% | 40,545 | $808K |
| Royal Bank of Canada | 0.00% | Reduce -28.5% | 39,788 | $793K |
| Bill Few Associates, Inc. | 0.17% | Add +1.9% | 21,578 | $430K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.4% | 15,569 | $310K |
| Verum Partners LLC | 0.07% | Reduce -1.6% | 10,405 | $207K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.1% | 445 | $9K |
| American Capital Advisory, LLC | 0.00% | Add +6.1% | 173 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -27.6% | 113 | $2K |
| UBS Group AG | 0.00% | Reduce -95.2% | 82 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is LEGG MASON ETF INVT's weight in each manager's 13F, not the share of Legg Mason ETF Invt the manager owns.