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BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
DVAL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $21.6M | +$314K | +21,829 | +1% |
|
2
Raymond James Financial
St Petersburg,
Florida
| $2.88M | +$100K | +6,976 | +4% |
|
3
LPL Financial
San Diego,
California
| $2.18M | -$214K | -14,908 | -9% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $295K | +$110K | +7,654 | +61% |
|
|
WFAG
5
Worth Financial Advisory Group
Charlotte,
North Carolina
| $160K | – | – | – |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| $108K | +$107K | +7,429 | New |
|
7
UBS Group
Zurich,
Switzerland
| $86K | -$54.3K | -3,779 | -39% |
|
8
Jones Financial Companies
Des Peres,
Missouri
| $56.1K | +$3.24K | +225 | +6% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $36.5K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $8.72K | -$30.1K | -2,094 | -78% |
|
11
Morgan Stanley
New York
| $19 | – | – | – |
|
12
Citadel Advisors
Miami,
Florida
| – | -$510K | -36,056 | Closed |
|
13
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$162K | -11,174 | Closed |
|