QS Investors’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-767	Closed	-$39K	–	1173
2021 Q1	$39K	Hold	767	–	–	﹤0.01%	1167
2020 Q4	$38K	Buy	+767	New	+$36.7K	﹤0.01%	1162
2020 Q3	–	Sell	-791	Closed	-$33K	–	1381
2020 Q2	$33K	Sell	791 -58	-7%	-$2.18K	﹤0.01%	1482
2020 Q1	$28K	Hold	849	–	–	﹤0.01%	1457
2019 Q4	$33K	Hold	849	–	–	﹤0.01%	1485
2019 Q3	$30K	Sell	849 -5	-0.6%	-$175	﹤0.01%	1504
2019 Q2	$30K	Buy	854 +5	+0.6%	+$171	﹤0.01%	1512
2019 Q1	$29K	Buy	849 +29	+4%	+$923	﹤0.01%	1519
2018 Q4	$24K	Hold	820	–	–	﹤0.01%	1480
2018 Q3	$28K	Sell	820 -18	-2%	-$597	﹤0.01%	1504
2018 Q2	$26K	Sell	838 -28	-3%	-$884	﹤0.01%	1534
2018 Q1	$26K	Buy	+866	New	+$26.2K	﹤0.01%	1526

Other funds holding LRGE

OWA

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

AAS

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

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

MFG

Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

QS Investors's LRGE Position: Q2 2021 in Review

QS Investors sold out of ClearBridge Large Cap Growth Select ETF (LRGE) in Q2 2021, closing a stake of 767 shares — an estimated $39K sold.

QS Investors first reported a position in LRGE in Q1 2018 and held it in 12 quarters. The position peaked at $39K in Q1 2021. 37 funds tracked by Wall St. Rank hold LRGE as of Q2 2021.

QS Investors reported no remaining ClearBridge Large Cap Growth Select ETF position as of Q2 2021 after selling out during the quarter.
QS Investors sold 767 ClearBridge Large Cap Growth Select ETF shares in Q2 2021, an estimated $39K.
QS Investors first reported a position in ClearBridge Large Cap Growth Select ETF in Q1 2018 and held it in 12 quarters.
QS Investors's ClearBridge Large Cap Growth Select ETF position peaked at $39K in Q1 2021.
37 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q2 2021.

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