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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
AT
1
Arden Trust
Delaware
$37.3M -$8.96M -233,373 -20%
QI
2
QS Investors
New York
$32.5M -$9.35M -243,484 -23%
Morgan Stanley
3
Morgan Stanley
New York
$23.7M +$368K +9,577 +2%
DADC
4
D.A. Davidson & Co
Montana
$7.9M +$31.4K +817 +0.4%
UBS Group
5
UBS Group
Switzerland
$7.35M +$622K +16,193 +10%
IF
6
IRON Financial
Illinois
$6.8M -$272K -7,081 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.29M -$306K -7,965 -5%
Stifel Financial
8
Stifel Financial
Missouri
$5.78M +$1.68M +43,684 +43%
LPL Financial
9
LPL Financial
California
$2.9M -$1M -26,061 -26%
AAS
10
Avantax Advisory Services
Texas
$2.77M +$1.21M +31,599 +82%
IWM
11
IHT Wealth Management
Illinois
$2.73M -$336K -8,743 -11%
Truist Financial
12
Truist Financial
North Carolina
$2.65M -$159K -4,149 -6%
RJA
13
Raymond James & Associates
Florida
$2.37M +$655K +17,046 +40%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.05M +$34.1K +888 +2%
BCI
15
Brinker Capital Investments
Pennsylvania
$1.98M – – –
SI
16
Stephens Inc
Arkansas
$1.81M -$33.8K -881 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.67M -$53.5K -1,392 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.62M -$158K -4,101 -9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.54M +$1.5M +38,929 New
PAG
20
Private Advisor Group
New Jersey
$1.03M -$29.9K -778 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$955K +$7.84K +204 +0.9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$776K +$753K +19,615 New
Citadel Advisors
23
Citadel Advisors
Florida
$675K -$648K -16,876 -50%
IAP
24
Indie Asset Partners
Indiana
$572K +$2.88K +75 +0.5%
WS
25
Wedbush Securities
California
$554K +$234K +6,080 +77%
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