CAPTRUST Financial Advisors’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LRGE Stock Details LRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$421K	Hold	5,605	–	–	﹤0.01%	2147
2025 Q4	$461K	Hold	5,605	–	–	﹤0.01%	1945
2025 Q3	$467K	Hold	5,605	–	–	﹤0.01%	1863
2025 Q2	$445K	Hold	5,605	–	–	﹤0.01%	1805
2025 Q1	$391K	Hold	5,605	–	–	﹤0.01%	1789
2024 Q4	$422K	Hold	5,605	–	–	﹤0.01%	1695
2024 Q3	$409K	Hold	5,605	–	–	﹤0.01%	1698
2024 Q2	$391K	Hold	5,605	–	–	﹤0.01%	1638
2024 Q1	$376K	Hold	5,605	–	–	﹤0.01%	1645
2023 Q4	$335K	Hold	5,605	–	–	﹤0.01%	2035
2023 Q3	$291K	Sell	5,605 -2,800	-33%	-$151K	﹤0.01%	2013
2023 Q2	$456K	Buy	+8,405	New	+$418K	﹤0.01%	1676

Other funds holding LRGE

OWA

Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's LRGE Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its ClearBridge Large Cap Growth Select ETF (LRGE) position steady in Q1 2026 at 5,605 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

CAPTRUST Financial Advisors first reported a position in LRGE in Q2 2023 and has held it in 12 quarters since. The position peaked at $467K in Q3 2025. 82 funds tracked by Wall St. Rank hold LRGE as of Q1 2026.

CAPTRUST Financial Advisors held 5,605 shares of ClearBridge Large Cap Growth Select ETF worth $421K as of Q1 2026.
CAPTRUST Financial Advisors left its ClearBridge Large Cap Growth Select ETF share count unchanged in Q1 2026.
ClearBridge Large Cap Growth Select ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2147 holding.
CAPTRUST Financial Advisors first reported a position in ClearBridge Large Cap Growth Select ETF in Q2 2023 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's ClearBridge Large Cap Growth Select ETF position peaked at $467K in Q3 2025.
82 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.