Advisor Group’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

Advisor Group’s Portfolio INFR Stock Details INFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$68K	Hold	2,169	–	–	﹤0.01%	3217
2019 Q3	$67K	Hold	2,169	–	–	﹤0.01%	3189
2019 Q2	$66K	Buy	2,169 +403	+23%	+$12.1K	﹤0.01%	3178
2019 Q1	$53K	Sell	1,766 -432	-20%	-$12.4K	﹤0.01%	3346
2018 Q4	$58K	Buy	2,198 +505	+30%	+$13.6K	﹤0.01%	3082
2018 Q3	$47K	Buy	1,693 +387	+30%	+$10.9K	﹤0.01%	3351
2018 Q2	$37K	Buy	1,306 +284	+28%	+$7.9K	﹤0.01%	3334
2018 Q1	$28K	Hold	1,022	–	–	﹤0.01%	3487
2017 Q4	$30K	Buy	1,022 +181	+22%	+$5.35K	﹤0.01%	3446
2017 Q3	$25K	Sell	841 -200	-19%	-$5.84K	﹤0.01%	3445
2017 Q2	$30K	Buy	+1,041	New	+$29.3K	﹤0.01%	3216

Other funds holding INFR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Advisor Group's INFR Position: Q4 2019 in Review

Advisor Group held its Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) position steady in Q4 2019 at 2,169 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Advisor Group first reported a position in INFR in Q2 2017 and has held it in 11 quarters since. 15 funds tracked by Wall St. Rank hold INFR as of Q4 2019.

Advisor Group held 2,169 shares of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF worth $68K as of Q4 2019.
Advisor Group left its Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF share count unchanged in Q4 2019.
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3217 holding.
Advisor Group first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q2 2017 and has held it in 11 quarters since.
15 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.