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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
$18.5M -$12M -334,355 -37%
Franklin Resources
2
Franklin Resources
California
$18.3M -$11M -305,857 -36%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M -$3.35M -93,290 -21%
Stifel Financial
4
Stifel Financial
Missouri
$8.6M +$3.85M +107,273 +70%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.84M +$428K +11,918 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.04M +$2.13M +59,363 +95%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.77M -$176K -4,896 -6%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.32M -$34.1K -949 -1%
AAS
9
Avantax Advisory Services
Texas
$1.99M -$23.8K -662 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.96M -$179K -4,975 -8%
UBS Group
11
UBS Group
Switzerland
$1.73M +$275K +7,663 +17%
BPFA
12
Barnes Pettey Financial Advisors
Mississippi
$1.68M +$916K +25,489 +101%
Truist Financial
13
Truist Financial
North Carolina
$1.42M -$113K -3,133 -7%
LPL Financial
14
LPL Financial
California
$1.4M +$116K +3,222 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$1.36M +$1.48M +41,235 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.22M -$142K -3,958 -10%
IWM
17
IHT Wealth Management
Illinois
$1.13M -$45.4K -1,264 -4%
CTC
18
Central Trust Company
Missouri
$1.09M +$453K +12,617 +62%
WS
19
Wedbush Securities
California
$757K – – –
GIA
20
Gladstone Institutional Advisory
Florida
$612K – – –
RJA
21
Raymond James & Associates
Florida
$610K -$1.99M -55,263 -75%
CAN
22
Cetera Advisor Networks
California
$489K +$198K +5,516 +60%
IAP
23
Indie Asset Partners
Indiana
$466K +$10.8K +300 +2%
IF
24
IRON Financial
Illinois
$447K -$12.6K -351 -3%
SI
25
Stephens Inc
Arkansas
$388K -$138K -3,839 -25%
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