QS Investors’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

QS Investors’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
2021 Q2	$44.1M	Buy	889,118 +30,275	+4%	+$1.45M	0.52%	25
2021 Q1	$39.2M	Buy	858,843 +69,930	+9%	+$3.15M	0.46%	30
2020 Q4	$34.7M	Sell	788,913 -4,571	-0.6%	-$190K	0.42%	29
2020 Q3	$32.5M	Sell	793,484 -243,484	-23%	-$9.35M	0.43%	28
2020 Q2	$37.1M	Sell	1,036,968 -50,323	-5%	-$1.68M	0.52%	23
2020 Q1	$31.8M	Buy	1,087,291 +328,078	+43%	+$10.9M	0.51%	26
2019 Q4	$26.4M	Buy	759,213 +30,780	+4%	+$1.02M	0.26%	52
2019 Q3	$23.1M	Buy	728,433 +430,688	+145%	+$13.8M	0.25%	53
2019 Q2	$9.44M	Buy	+297,745	New	+$9.3M	0.1%	133

Other funds holding CACG

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

RJFSA

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

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

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

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

QS Investors's CACG Position: Q2 2021 in Review

QS Investors increased its Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) stake by 3.5% in Q2 2021, buying an estimated $1.45M and bringing the position to 889,118 shares worth $44.1M. The position accounts for 0.52% of the portfolio, ranked #25.

QS Investors first reported a position in CACG in Q2 2019 and has held it in 9 quarters since. 39 funds tracked by Wall St. Rank hold CACG as of Q2 2021.

QS Investors held 889,118 shares of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $44.1M as of Q2 2021.
QS Investors bought 30,275 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q2 2021, an estimated $1.45M.
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF made up 0.52% of QS Investors's portfolio in Q2 2021, its #25 holding.
QS Investors first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2019 and has held it in 9 quarters since.
39 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.