Benjamin F. Edwards & Company’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$15K	Hold	1,173	–	–	﹤0.01%	1603
2024 Q1	$16K	Buy	1,173 +383	+48%	+$4.87K	﹤0.01%	1583
2023 Q4	$10K	Buy	+790	New	+$9.28K	﹤0.01%	1650

Other funds holding DVAL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Benjamin F. Edwards & Company's DVAL Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) position steady in Q2 2024 at 1,173 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Benjamin F. Edwards & Company first reported a position in DVAL in Q4 2023 and has held it in 3 quarters since. The position peaked at $16K in Q1 2024. 15 funds tracked by Wall St. Rank hold DVAL as of Q2 2024.

Benjamin F. Edwards & Company held 1,173 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $15K as of Q2 2024.
Benjamin F. Edwards & Company left its BrandywineGLOBAL Dynamic US Large Cap Value ETF share count unchanged in Q2 2024.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1603 holding.
Benjamin F. Edwards & Company first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2023 and has held it in 3 quarters since.
Benjamin F. Edwards & Company's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $16K in Q1 2024.
15 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.