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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
$32.9M -$106K -2,682 -0.3%
Franklin Resources
2
Franklin Resources
California
$30.9M +$571K +14,501 +2%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M +$106K +2,702 +0.6%
DADC
4
D.A. Davidson & Co
Montana
$6.96M -$46.9K -1,192 -0.6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.46M +$886K +22,499 +17%
Stifel Financial
6
Stifel Financial
Missouri
$4.91M +$33.4K +849 +0.6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.14M -$88.6K -2,250 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.9M +$416K +10,551 +15%
RJA
9
Raymond James & Associates
Florida
$2.83M -$104K -2,630 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.67M -$219K -5,565 -7%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.34M +$83.1K +2,111 +3%
AAS
12
Avantax Advisory Services
Texas
$2.17M -$123K -3,123 -5%
UBS Group
13
UBS Group
Switzerland
$2.03M -$1.29M -32,709 -37%
Truist Financial
14
Truist Financial
North Carolina
$1.74M -$51.7K -1,312 -3%
LPL Financial
15
LPL Financial
California
$1.3M -$42.5K -1,079 -3%
IWM
16
IHT Wealth Management
Illinois
$1.29M -$3.94K -100 -0.3%
Creative Planning
17
Creative Planning
Kansas
$944K -$203K -5,161 -16%
BPFA
18
Barnes Pettey Financial Advisors
Mississippi
$919K -$26.9K -682 -3%
WS
19
Wedbush Securities
California
$820K – – –
PAG
20
Private Advisor Group
New Jersey
$781K -$19.1K -485 -2%
GIA
21
Gladstone Institutional Advisory
Florida
$666K – – –
CL
22
COWA LLC
Oklahoma
$630K +$690K +17,509 New
SI
23
Stephens Inc
Arkansas
$560K -$39.3K -999 -6%
IF
24
IRON Financial
Illinois
$508K -$224K -5,687 -29%
Osaic Holdings
25
Osaic Holdings
Arizona
$502K -$656K -16,658 -54%
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