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DVAL

BrandywineGLOBAL Dynamic US Large Cap Value ETF

Delisted

DVAL was delisted on the 27th of October, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.39M -$146K -9,563 -6%
Franklin Resources
2
Franklin Resources
California
$2.21M -$8.06M -528,181 -79%
Citadel Advisors
3
Citadel Advisors
Florida
$689K +$182K +11,933 +37%
NAMP
4
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$638K +$604K +39,582 New
Jones Financial Companies
5
Jones Financial Companies
Missouri
$596K +$509K +33,319 +733%
Raymond James Financial
6
Raymond James Financial
Florida
$574K -$2.32M -152,028 -81%
Flow Traders U.S.
7
Flow Traders U.S.
New York
$359K -$2.26M -148,182 -87%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$241K -$8.4K -550 -3%
EverSource Wealth Advisors
9
EverSource Wealth Advisors
Alabama
$54.8K -$3.02K -198 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$40.7K +$12.2K +800 +45%
Morgan Stanley
11
Morgan Stanley
New York
$25 +$15 +1 New
UBS Group
12
UBS Group
Switzerland
– -$310 -21 Closed