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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
| $21.5M | +$123K | +8,549 | +0.6% |
|
2
Raymond James Financial
St Petersburg,
Florida
| $3.1M | +$252K | +17,504 | +9% |
|
3
LPL Financial
San Diego,
California
| $2.28M | +$127K | +8,828 | +6% |
|
4
Citadel Advisors
Miami,
Florida
| $554K | +$555K | +38,500 | New |
|
|
WFAG
5
Worth Financial Advisory Group
Charlotte,
North Carolina
| $158K | – | – | – |
|
6
Jones Financial Companies
Des Peres,
Missouri
| $78.7K | +$23.2K | +1,607 | +42% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $25.8K | -$10.4K | -723 | -29% |
|
8
Bank of America
Charlotte,
North Carolina
| $8.63K | – | – | – |
|
9
Morgan Stanley
New York
| $15 | – | – | – |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$295K | -20,300 | Closed |
|
|
AWM
11
AE Wealth Management
Topeka,
Kansas
| – | -$108K | -7,429 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$86K | -5,915 | Closed |
|