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CACG

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
$12.6M +$2.94M +100,126 +31%
UBS Group
2
UBS Group
Switzerland
$7.06M +$6.03M +205,561 +649%
Deutsche Bank
3
Deutsche Bank
Germany
$5.95M +$5.87M +200,000 New
Citigroup
4
Citigroup
New York
$4.39M -$587K -20,000 -12%
LPL Financial
5
LPL Financial
California
$4.08M +$1.31M +44,688 +48%
RJA
6
Raymond James & Associates
Florida
$2.38M +$2.35M +79,990 New
IWM
7
IHT Wealth Management
Illinois
$1.83M +$92.4K +3,149 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.83M +$1.8M +61,469 New
Jane Street
9
Jane Street
New York
$895K -$62.3K -2,122 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$535K +$45.5K +1,551 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$427K +$55K +1,875 +15%
BTS
12
BB&T Securities
Virginia
$350K +$346K +11,785 New
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$265K +$261K +8,885 New
IA
14
IFP Advisors
Florida
$82K +$41.9K +1,426 +108%
AG
15
Advisor Group
Arizona
$15K
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$528 +18 New
Bank of America
17
Bank of America
North Carolina
-$5.66M -200,000 Closed
HSBC Holdings
18
HSBC Holdings
United Kingdom
-$5.66M -200,000 Closed
MSE
19
MUFG Securities EMEA
United Kingdom
-$5.66M -200,000 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$5.66M -199,974 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$831K -29,372 Closed
AW
22
ACG Wealth
Georgia
-$375K -13,263 Closed
PAG
23
Private Advisor Group
New Jersey
-$346K -12,209 Closed