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CACG

Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.7M +$1.03M +33,001 +6%
AT
2
Arden Trust
Delaware
$10.4M +$10.2M +326,889 New
QI
3
QS Investors
New York
$9.44M +$9.3M +297,745 New
UBS Group
4
UBS Group
Switzerland
$6.41M -$958K -30,700 -13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.89M -$3.71M -118,837 -39%
LPL Financial
6
LPL Financial
California
$4.74M -$136K -4,350 -3%
RJA
7
Raymond James & Associates
Florida
$3.57M -$572K -18,327 -14%
IWM
8
IHT Wealth Management
Illinois
$2.5M +$1.41K +45 +0.1%
BTS
9
BB&T Securities
Virginia
$2.5M +$34.3K +1,099 +1%
IWS
10
Insight Wealth Strategies
California
$1.8M -$1.37M -44,030 -44%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.22M +$566K +18,129 +90%
Citadel Advisors
12
Citadel Advisors
Florida
$1.11M +$1.09M +34,831 New
PAG
13
Private Advisor Group
New Jersey
$930K +$67.1K +2,150 +8%
SI
14
Stephens Inc
Arkansas
$911K +$226K +7,235 +34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$634K +$39.8K +1,276 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$614K +$604K +19,354 New
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$282K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$257K -$121K -3,873 -32%
AAS
19
Avantax Advisory Services
Texas
$235K +$231K +7,405 New
VAS
20
Vestmark Advisory Solutions
Massachusetts
$233K +$229K +7,338 New
OC
21
Oppenheimer & Co
New York
$231K +$228K +7,296 New
CAN
22
Cetera Advisor Networks
California
$211K – – –
GSWM
23
Golden State Wealth Management
California
$69K +$9.37K +300 +16%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$60K – – –
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$11K +$10.9K +348 New
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