FTUS
CACG

Flow Traders U.S.’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Flow Traders U.S.’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,530
Closed -$388K – 1188
2023
Q3 		$388K Buy
9,530
+4,233
+80% +$179K 0.02% 545
2023
Q2 		$223K Buy
+5,297
New +$206K 0.01% 698

Other funds holding CACG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Flow Traders U.S.'s CACG Position: Q4 2023 in Review

Flow Traders U.S. sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q4 2023, closing a stake of 9,530 shares — an estimated $388K sold.

Flow Traders U.S. first reported a position in CACG in Q2 2023 and held it in 2 quarters. The position peaked at $388K in Q3 2023. 36 funds tracked by Wall St. Rank hold CACG as of Q4 2023.

  • Flow Traders U.S. reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 9,530 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q4 2023, an estimated $388K.
  • Flow Traders U.S. first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2023 and held it in 2 quarters.
  • Flow Traders U.S.'s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $388K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.