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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
| $9.87M | -$12.3M | -827,706 | -55% |
|
2
Raymond James Financial
St Petersburg,
Florida
| $2.78M | -$400K | -26,787 | -12% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2.52M | +$2.55M | +171,062 | New |
|
4
LPL Financial
San Diego,
California
| $2.39M | +$48K | +3,216 | +2% |
|
5
Citadel Advisors
Miami,
Florida
| $471K | -$97.6K | -6,540 | -17% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $235K | +$237K | +15,910 | New |
|
7
Jones Financial Companies
Des Peres,
Missouri
| $66.1K | -$13.7K | -921 | -17% |
|
|
EWA
8
EverSource Wealth Advisors
Birmingham,
Alabama
| $54.5K | +$55.1K | +3,692 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $26.5K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $310 | +$313 | +21 | New |
|
|
WFAG
11
Worth Financial Advisory Group
Charlotte,
North Carolina
| – | -$158K | -11,000 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$8.63K | -600 | Closed |
|
13
Morgan Stanley
New York
| – | -$15 | -1 | Closed |
|