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Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF

Delisted

CACG was delisted on the 14th of June, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
– -$14.3M -275,060 Closed
Stifel Financial
2
Stifel Financial
Missouri
– -$7.14M -137,145 Closed
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
– -$5.1M -97,837 Closed
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
– -$4.69M -90,003 Closed
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
– -$3.26M -62,512 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
– -$3.05M -58,649 Closed
Barnes Pettey Financial Advisors
7
Barnes Pettey Financial Advisors
Mississippi
– -$2.9M -55,664 Closed
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
– -$2.67M -51,231 Closed
UBS Group
9
UBS Group
Switzerland
– -$2.31M -44,315 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$1.87M -35,899 Closed
Truist Financial
11
Truist Financial
North Carolina
– -$1.64M -31,490 Closed
IHT Wealth Management
12
IHT Wealth Management
Illinois
– -$1.62M -31,185 Closed
LPL Financial
13
LPL Financial
California
– -$1.59M -30,494 Closed
Arden Trust
14
Arden Trust
Delaware
– -$1.49M -28,617 Closed
Avantax Advisory Services
15
Avantax Advisory Services
Texas
– -$1.31M -25,139 Closed
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
– -$1.11M -21,381 Closed
Gladstone Institutional Advisory
17
Gladstone Institutional Advisory
Florida
– -$963K -18,500 Closed
Private Advisor Group
18
Private Advisor Group
New Jersey
– -$932K -17,891 Closed
NewEdge Advisors
19
NewEdge Advisors
Louisiana
– -$856K -16,434 Closed
Raymond James & Associates
20
Raymond James & Associates
Florida
– -$804K -15,438 Closed
Stephens Inc
21
Stephens Inc
Arkansas
– -$601K -11,547 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$432K -8,296 Closed
Central Trust Company
23
Central Trust Company
Missouri
– -$427K -8,196 Closed
PFG Investments
24
PFG Investments
New York
– -$355K -6,810 Closed
Wedbush Securities
25
Wedbush Securities
California
– -$325K -6,240 Closed