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ClearBridge Large Cap Growth Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Avantax Advisory Services
1
Avantax Advisory Services
Texas
$136M -$1.16M -31,396 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$7.51M +$2.58M +69,827 +43%
MFG
3
Menard Financial Group
Texas
$2.64M +$3.01M +81,547 New
LPL Financial
4
LPL Financial
California
$2.16M +$183K +4,961 +8%
Citadel Advisors
5
Citadel Advisors
Florida
$861K +$979K +26,539 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$831K +$113K +3,055 +14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$620K -$361K -9,771 -34%
PFS Investments
8
PFS Investments
Georgia
$316K +$359K +9,733 New
SAS
9
Sage Advisory Services
Texas
$243K – – –
Wedbush Securities
10
Wedbush Securities
California
$209K -$149K -4,041 -39%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$203K +$231K +6,269 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$140K +$69.8K +1,892 +78%
Osaic Holdings
13
Osaic Holdings
Arizona
$82K +$92.6K +2,510 New
FCA
14
FinTrust Capital Advisors
South Carolina
$78K – – –
Ameritas Investment Partners
15
Ameritas Investment Partners
Nebraska
$60K – – –
UBS Group
16
UBS Group
Switzerland
$32K +$36.4K +987 New
QS Investors
17
QS Investors
New York
$28K – – –
IFP Advisors
18
IFP Advisors
Florida
$27K – – –
GSWM
19
Golden State Wealth Management
California
$23K +$25.8K +700 New
AIC
20
Archer Investment Corporation
Indiana
$10K -$21.5K -583 -65%
FHA
21
Flagship Harbor Advisors
Massachusetts
$8K – – –
Valeo Financial Advisors
22
Valeo Financial Advisors
Indiana
$4K +$4.17K +113 New
GLA
23
Good Life Advisors
Pennsylvania
– -$225K -5,900 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
– -$14K -373 Closed
WQ
25
Wealth Quarterback
New Jersey
– -$13.4K -351 Closed