Tower Research Capital (TRC)’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Tower Research Capital (TRC)’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	-780	Closed	-$31.8K	–	6256
2023 Q3	$31.8K	Sell	780 -20	-3%	-$844	﹤0.01%	2975
2023 Q2	$33.7K	Sell	800 -116	-13%	-$4.52K	﹤0.01%	2915
2023 Q1	$35K	Buy	+916	New	+$32.9K	﹤0.01%	2851
2020 Q3	–	Sell	-90	Closed	-$3K	–	5174
2020 Q2	$3K	Sell	90 -628	-87%	-$21K	﹤0.01%	4446
2020 Q1	$21K	Buy	+718	New	+$23.9K	﹤0.01%	1701
2019 Q2	–	Sell	-32	Closed	-$1K	–	4447
2019 Q1	$1K	Buy	32 +15	+88%	+$442	﹤0.01%	3651
2018 Q4	$0	Sell	17 -77	-82%	-$2.23K	﹤0.01%	4494
2018 Q3	$3K	Buy	94 +76	+422%	+$2.36K	﹤0.01%	3353
2018 Q2	$1K	Buy	+18	New	+$528	﹤0.01%	3534

Other funds holding CACG

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Tower Research Capital (TRC)'s CACG Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q4 2023, closing a stake of 780 shares — an estimated $31.8K sold.

Tower Research Capital (TRC) first reported a position in CACG in Q2 2018 and held it in 9 quarters. The position peaked at $35K in Q1 2023. 36 funds tracked by Wall St. Rank hold CACG as of Q4 2023.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 780 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q4 2023, an estimated $31.8K.
Tower Research Capital (TRC) first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2018 and held it in 9 quarters.
Tower Research Capital (TRC)'s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $35K in Q1 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 Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.