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Get Institutions for : 
Legg Mason International Low Volatility High Dividend Etf (LVHI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    3
Total shares held : 
 14,080,148  
% of shares held : 
 15.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 428,833  
% of shares held change : 
   0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 182,473
 1.3%
 
Increased Positions :
53
 1,724,904
 12.25%
 
Unchanged Positions :
14
 199,854
 1.42%
 
Decreased Positions :
29
-1,431,655
-10.17%
 
Closed Positions :
5
-46,889
-0.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 488 - 2023-12-31 1,864,956 $51,585,000 406,633
   BANK OF AMERICA CORP /DE/ 1172 - 2023-12-31 1,743,456 $48,224,000 82,684
   MORGAN STANLEY 2102 - 2023-12-31 1,251,060 $34,604,000 339,190
   STIFEL FINANCIAL CORP 554 - 2023-12-31 648,713 $17,943,000 58,502
   GREAT VALLEY ADVISOR GROUP INC. 45 - 2023-12-31 573,662 $15,867,000 49,077
   HIGHTOWER ADVISORS, LLC 555 - 2023-12-31 534,079 $14,762,000 102,543
   Advisor Group Holdings Inc. 637 - 2023-12-31 490,688 $13,573,000 -3,555
   COMMONWEALTH EQUITY SERVICES LLC. 599 - 2023-12-31 482,713 $13,352,000 74,407
   Insight Wealth Strategies LLC 16 *New 2024-03-31 425,272 $12,665,000 425,272
   UBS Group AG 1326 - 2023-12-31 450,028 $12,448,000 90,687
   MULTIFINANCIAL SECURITIES CORP 128 - 2023-12-31 423,847 $11,724,000 35,901
   MML INVESTORS SERVICES LLC 353 - 2023-12-31 389,324 $10,769,000 4,282
   ATRIA INVESTMENTS LLC 142 - 2023-12-31 387,565 $10,720,000 -133,164
   FINANCIAL ARCHITECTS INC 16 - 2023-06-30 333,328 $9,063,000 109,549
   Cedar Mountain Advisors LLC 13 - 2024-03-31 297,368 $8,856,000 4,255
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 887 - 2024-03-31 279,816 $8,333,000 -48,280
   Private Advisor Group LLC 334 - 2023-12-31 252,887 $6,995,000 132,184
   ROYAL BANK OF CANADA 1753 - 2023-12-31 223,632 $6,186,000 4,245
   JANE STREET GROUP LLC 1338 - 2023-12-31 215,128 $5,950,000 -272,977
   RAYMOND JAMES & ASSOCIATES 1496 - 2024-03-31 188,259 $5,606,000 9,122
   ENVESTNET ASSET MANAGEMENT INC 1849 - 2023-12-31 193,266 $5,346,000 24,076
   CWM LLC 411 - 2024-03-31 173,550 $5,168,000 63,175
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 184,781 $5,111,000 32,722
   FINANCIAL NETWORK 618 - 2023-12-31 163,580 $4,525,000 56,070
   BKA Wealth Consulting Inc. 6 - 2024-03-31 151,886 $4,523,000 11,835
   First Capital Advisors Group LLC. 9 - 2023-06-30 157,248 $4,276,000 7,078
   OLD MISSION CAPITAL LLC 156 - 2023-12-31 152,066 $4,206,000 10,764
   Cornerstone Wealth Group LLC 67 - 2024-03-31 133,734 $3,983,000 -5,212
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 890 - 2024-03-31 129,212 $3,848,000 15,565
   Atria Wealth Solutions Inc. 379 - 2023-12-31 136,715 $3,782,000 9,377
   TITLEIST ASSET MANAGEMENT LTD. 32 - 2022-12-31 123,162 $3,147,000 17,535
   FOCUS FINANCIAL NETWORK INC /ADV 157 - 2023-12-31 109,824 $3,038,000 0
   Focus Financial Network Inc. 121 - 2024-03-31 101,722 $2,963,000 0
   Equitable Holdings Inc. 316 - 2023-12-31 103,796 $2,871,000 33,854
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 15 - 2024-03-31 95,594 $2,847,000 5,266
   H D Vest Advisory Services 437 - 2023-12-31 93,027 $2,573,000 -7,203
   Principle Wealth Partners LLC 114 - 2024-03-31 80,555 $2,399,000 2,485
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 892 - 2024-03-31 77,126 $2,297,000 -15,908
   Smart Money Group LLC 29 - 2023-12-31 70,356 $1,946,000 2,643
   Stratos Wealth Advisors LLC 201 - 2024-03-31 64,123 $1,910,000 14,452
   Trilogy Capital Inc. 138 - 2024-03-31 63,089 $1,879,000 -24,752
   Cetera Investment Advisers 854 - 2023-12-31 62,739 $1,735,000 3,290
   Integrated Wealth Concepts LLC 535 *New 2023-12-31 60,924 $1,685,000 60,924
   J.W. COLE ADVISORS INC. 226 - 2023-12-31 56,607 $1,566,000 9,041
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 848 - 2023-12-31 55,286 $1,529,000 15,331
   Sigma Planning Corp 206 - 2023-12-31 48,122 $1,331,000 -47,411
   IFP Advisors Inc 322 - 2023-12-31 47,892 $1,325,000 579
   OneAscent Financial Services LLC 99 - 2024-03-31 42,751 $1,273,000 1,253
   Arden Trust Co 97 - 2024-03-31 38,392 $1,143,000 -1,308
   COMERICA BANK 1470 - 2023-12-31 40,920 $1,132,000 1,313
   Benchmark Financial Wealth Advisors LLC 30 - 2024-03-31 35,671 $1,062,000 21,725
   Magnus Financial Group LLC 119 - 2023-12-31 36,739 $1,016,000 0
   Dynamic Advisors Solutions LLC 446 - 2024-03-31 33,712 $1,004,000 -791
   ETFIDEA LLC - 2023-12-31 34,927 $966,000 257
   L.M. KOHN & COMPANY 81 - 2024-03-31 32,096 $956,000 4,735
   TITLEIST ASSET MANAGEMENT LLC 104 - 2023-12-31 33,219 $919,000 974
   WEDBUSH MORGAN SECURITIES INC 348 - 2023-12-31 32,870 $909,000 628
   Csenge Advisory Group 257 - 2023-12-31 32,144 $889,000 -555,206
   RSM US WEALTH MANAGEMENT LLC 291 - 2023-12-31 31,737 $878,000 -1,339
   DFPG INVESTMENTS INC. 258 - 2023-12-31 31,276 $864,000 1,310
   AVIANCE CAPITAL PARTNERS, LLC 169 - 2024-03-31 27,730 $826,000 2,028
   Shore Point Advisors LLC 32 *New 2023-12-31 26,516 $733,000 26,516
   AMERIPRISE FINANCIAL INC 3242 *New 2023-12-31 25,971 $718,000 25,971
   CIBC WORLD MARKETS INC. 778 - 2023-12-31 25,218 $698,000 -4,356
   GeoWealth Management LLC 282 - 2023-12-31 23,353 $646,000 -135,963
   RAYMOND JAMES TRUST CO 605 - 2024-03-31 21,674 $645,000 245
   Financial Advocates Investment Management 399 - 2023-12-31 20,840 $576,000 -55,256
   RATHBONE BROTHERS PLC 381 - 2023-12-31 20,577 $569,000 -3,653
   Perennial Investment Advisors LLC 165 - 2023-12-31 20,297 $561,000 1,429
   Kestra Advisory Services LLC 1460 - 2023-12-31 19,905 $551,000 4,110
   Koshinski Asset Management Inc. 266 - 2023-12-31 18,936 $524,000 4,154
   REGAL INVESTMENT ADVISORS, LLC 317 - 2023-12-31 18,922 $523,000 660
   JANNEY MONTGOMERY SCOTT LLC 1909 - 2023-12-31 17,464 $483,000 -3,775
   Montis Financial LLC 49 *New 2024-03-31 15,203 $453,000 15,203
   Total Clarity Wealth Management Inc. 155 - 2024-03-31 15,095 $450,000 5,693
   PRINCIPAL SECURITIES INC. 634 - 2023-12-31 16,122 $446,000 0
   Fortis Group Advisors LLC 79 - 2023-12-31 16,338 $440,000 0
   Baird Financial Group Inc. 1420 - 2023-12-31 14,891 $412,000 -24
   LexAurum Advisors LLC 181 - 2024-03-31 13,009 $387,000 8
   Berger Financial Group Inc 247 - 2024-03-31 12,338 $367,000 50
   Cedar Brook Financial Partners LLC 279 *New 2024-03-31 11,967 $356,000 11,967
   STEPHENS INC /AR/ 872 - 2023-12-31 12,764 $353,000 -649
   THOROUGHBRED FINANCIAL SERVICES LLC 449 - 2023-12-31 11,679 $323,000 127
   ADVISORY SERVICES NETWORK, LLC 1070 - 2023-12-31 11,239 $311,000 533
   WCG Wealth Advisors LLC 281 *New 2023-12-31 10,516 $291,000 10,516
   CITADEL ADVISORS LLC 4184 *New 2023-12-31 9,496 $263,000 9,496
   FinTrust Capital Advisors LLC 243 - 2023-12-31 8,785 $243,000 6,612
   Belpointe Asset Management LLC 599 - 2023-12-31 8,780 $243,000 -1,554
   VERUS CAPITAL PARTNERS LLC 300 - 2023-12-31 7,589 $210,000 4
   AE Wealth Management LLC 1868 - 2023-12-31 7,339 $205,000 -4,935
   BANK OF MONTREAL /CAN/ 2646 - 2023-12-31 6,807 $188,000 6,807
   Atlantic Private Wealth LLC 32 - 2023-12-31 6,457 $179,000 0
   PRIVATE TRUST CO NA 704 - 2024-03-31 5,643 $168,000 478
   HARBOUR INVESTMENTS INC. 1042 - 2023-12-31 4,578 $127,000 1,087
   Steward Partners Investment Advisory LLC 1736 - 2023-12-31 3,201 $89,000 2,800
   J P MORGAN CHASE & CO 4660 - 2023-12-31 2,294 $63,000 167
   CREATIVE FINANCIAL DESIGNS INC /ADV 678 - 2023-12-31 1,855 $51,000 -20
   Retirement Group LLC 227 - 2023-12-31 1,725 $48,000 0
   NBC SECURITIES INC. 1175 - 2024-03-31 1,438 $42,000 0
   Sunbelt Securities Inc. 997 - 2024-03-31 973 $29,000 1
  100 Records found
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