DaveManuel.com · Institutional Ownership · Who Owns It
LEGG MASON ETF INVT (LRGE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
78
Reporting holders
$303.1M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | $58.4M | 681,595 | 12.61% | 23q | +2.8%+$1.6M |
| UBS Group AG | $38.2M | 446,279 | 0.00% | 26q | +1.4%+$524.8K |
| LPL Financial LLC | $33.5M | 391,188 | 0.01% | 28q | -3.5%-$1.2M |
| MORGAN STANLEY | $28.7M | 334,673 | 0.00% | 28q | -5.2%-$1.6M |
| Cetera Investment Advisers | $24.3M | 283,104 | 0.02% | 21q | -1.9%-$461.9K |
| STIFEL FINANCIAL CORP | $17.3M | 202,085 | 0.01% | 25q | -5.3%-$962.5K |
| ROYAL BANK OF CANADA | $11.4M | 132,907 | 0.00% | 31q | -47.9%-$10.5M |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 97,279 | 0.00% | 7q | -6.0%-$527.8K |
| ENVESTNET ASSET MANAGEMENT INC | $8.1M | 95,063 | 0.00% | 26q | +1.8%+$146.3K |
| M&T Bank Corp | $7.4M | 86,580 | 0.02% | 8q | -19.6%-$1.8M |
| Kestra Advisory Services, LLC | $5.2M | 60,220 | 0.02% | 13q | +800.3%+$4.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.7M | 54,660 | 0.01% | 31q | -16.8%-$946.8K |
| AA Financial Advisors, LLC | $4.5M | 52,655 | 0.54% | 10q | +2.3%+$103.5K |
| TRUIST FINANCIAL CORP | $4.1M | 47,565 | 0.00% | 10q | +10.2%+$376.3K |
| Janney Montgomery Scott LLC | $4.0M | 46,821 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.9M | 45,450 | 0.00% | 23q | +109.3%+$2.0M |
| HighTower Advisors, LLC | $3.7M | 43,456 | 0.00% | 11q | -0.8%-$29.4K |
| Cambridge Investment Research Advisors, Inc. | $3.4M | 40,256 | 0.00% | 25q | +73.3%+$1.5M |
| Gladstone Institutional Advisory LLC | $3.1M | 36,737 | 0.10% | 18q | HELD |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.4M | 27,861 | 0.75% | 9q | -4.8%-$119.2K |
| PFG Advisors | $2.0M | 23,734 | 0.10% | 12q | +2.0%+$40.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.7M | 19,565 | 0.00% | 19q | HELD |
| PNC Financial Services Group, Inc. | $1.6M | 19,049 | 0.00% | 21q | -7.2%-$125.8K |
| GOLDMAN SACHS GROUP INC | $1.4M | 16,428 | 0.00% | 5q | +2.3%+$31.9K |
| NATURAL INVESTMENTS, LLC | $1.4M | 16,181 | 0.30% | 3q | +5.5%+$72.8K |
| Private Advisor Group, LLC | $1.3M | 14,839 | 0.01% | 9q | +8.7%+$101.9K |
| Cascades Capital Asset Management, LLC | $1.2M | 13,925 | 0.44% | 8q | -3.2%-$39.6K |
| Fortitude Family Office, LLC | $1.2M | 13,600 | 0.23% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $1.0M | 12,124 | 0.00% | 26q | -4.5%-$48.7K |
| Gateway Wealth Partners, LLC | $1.0M | 11,794 | 0.06% | 2q | +259.1%+$728.9K |
| Family Manage LLC | $981.1K | 11,453 | 0.10% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $970.8K | 11,333 | 0.00% | 15q | +1.9%+$17.8K |
| IHT Wealth Management, LLC | $874.8K | 10,212 | 0.02% | 9q | -3.0%-$27.2K |
| PFG Investments, LLC | $772.3K | 9,016 | 0.03% | 9q | HELD |
| STEPHENS INC /AR/ | $672.9K | 7,856 | 0.01% | 9q | HELD |
| Rockefeller Capital Management L.P. | $621.3K | 7,251 | 0.00% | 4q | +33.5%+$155.8K |
| HRT FINANCIAL LP | $618.0K | 7,225 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $603.6K | 7,045 | 0.01% | 24q | -5.2%-$32.9K |
| Golden State Wealth Management, LLC | $600.3K | 7,008 | 0.05% | 7q | -6.8%-$43.7K |
| Corundum Group, Inc. | $547.3K | 6,389 | 0.16% | 18q | HELD |
| Nuveen, LLC | $493.1K | 5,757 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $480.1K | 5,605 | 0.00% | 13q | HELD |
| May Hill Capital, LLC | $468.0K | 5,464 | 0.10% | 6q | -3.3%-$16.2K |
| AdvisorNet Financial, Inc | $454.4K | 5,305 | 0.02% | 24q | +164.3%+$282.5K |
| MGO ONE SEVEN LLC | $388.6K | 4,536 | 0.01% | 12q | -4.9%-$20.0K |
| RFG Advisory, LLC | $382.4K | 4,464 | 0.01% | 7q | -13.1%-$57.7K |
| Creative Planning | $347.1K | 4,053 | 0.00% | 9q | HELD |
| Rossby Financial, LCC | $339.2K | 3,960 | 0.06% | 7q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339.1K | 3,872 | 0.00% | 9q | HELD |
| Kestra Investment Management, LLC | $336.8K | 3,932 | 0.01% | 8q | HELD |
| MML INVESTORS SERVICES, LLC | $335.3K | 3,914 | 0.00% | 13q | -21.5%-$91.9K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $278.0K | 3,245 | 0.13% | 3q | HELD |
| Avantax Planning Partners, Inc. | $273.9K | 3,197 | 0.01% | 10q | HELD |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $264.1K | 3,083 | 0.08% | 9q | HELD |
| WEDBUSH SECURITIES INC | $246.0K | 2,875 | 0.01% | 9q | -7.4%-$19.8K |
| Intrua Financial, LLC | $214.0K | 2,498 | 0.02% | new | NEW |
| Russell Investments Group, Ltd. | $200.6K | 2,342 | 0.00% | 9q | HELD |
| CITADEL ADVISORS LLC | $200.4K | 2,340 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $183.9K | 2,147 | 0.00% | 9q | -1.4%-$2.6K |
| JPMORGAN CHASE & CO | $178.3K | 2,109 | 0.00% | 9q | -69.9%-$414.7K |
| NewEdge Advisors, LLC | $162.8K | 1,901 | 0.00% | 11q | HELD |
| Arax Advisory Partners | $111.4K | 1,300 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $90.4K | 1,055 | 0.00% | 3q | HELD |
| Investors Research Corp | $73.7K | 860 | 0.01% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $68.3K | 797 | 0.00% | 21q | HELD |
| Addison Advisors LLC | $65.4K | 764 | 0.03% | 18q | HELD |
| Noble Wealth Management PBC | $60.0K | 700 | 0.03% | 6q | HELD |
| First Command Advisory Services, Inc. | $58.0K | 677 | 0.00% | new | NEW |
| SHP Wealth Management | $51.1K | 596 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $44.2K | 516 | 0.00% | 9q | -66.3%-$86.9K |
| LANARK FINANCIAL, INC. | $35.3K | 412 | 0.00% | 6q | HELD |
| ASSETMARK, INC | $33.8K | 395 | 0.00% | 7q | HELD |
| ST GERMAIN D J CO INC | $27.4K | 320 | 0.00% | 5q | HELD |
| Financial Perspectives, Inc | $14.7K | 171 | 0.00% | 20q | HELD |
| Cullen/Frost Bankers, Inc. | $13.3K | 155 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $9.0K | 105 | 0.00% | 7q | HELD |
| VANGUARD ADVISERS INC | $5.1K | 59 | 0.00% | 2q | HELD |
| FMR LLC | $3.7K | 44 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $38.5M | 425,076 | 1 | 1 | 7 | 0.0% |
| Q2 2026 | 78 | $303.1M | 3,537,986 | 6 | 16 | 24 | 0.0% |
| Q1 2026 | 82 | $270.3M | 3,594,249 | 5 | 25 | 26 | 0.0% |
| Q4 2025 | 83 | $285.1M | 3,462,995 | 8 | 23 | 26 | 0.0% |
| Q3 2025 | 81 | $288.0M | 3,455,666 | 4 | 18 | 26 | 0.0% |
| Q2 2025 | 88 | $315.9M | 3,983,897 | 7 | 23 | 30 | 0.0% |
| Q1 2025 | 83 | $248.9M | 3,567,607 | 5 | 25 | 32 | 0.0% |
| Q4 2024 | 88 | $254.4M | 3,380,658 | 14 | 20 | 30 | 0.0% |
| Q3 2024 | 80 | $249.2M | 3,412,886 | 8 | 22 | 23 | 0.0% |
| Q2 2024 | 76 | $223.5M | 3,203,807 | 27 | 24 | 10 | 0.0% |
| Q1 2024 | 51 | $182.4M | 2,718,136 | 9 | 18 | 12 | 0.0% |
| Q4 2023 | 43 | $133.2M | 2,232,192 | 3 | 12 | 13 | 0.0% |
| Q3 2023 | 42 | $102.8M | 1,982,298 | 3 | 17 | 9 | 0.0% |
| Q2 2023 | 41 | $104.4M | 1,922,553 | 4 | 11 | 11 | 0.0% |
| Q1 2023 | 41 | $90.4M | 1,896,771 | 4 | 11 | 12 | 0.0% |
| Q4 2022 | 40 | $78.9M | 1,933,994 | 4 | 12 | 15 | 0.0% |
| Q3 2022 | 39 | $121.5M | 3,064,183 | 2 | 13 | 12 | 0.0% |
| Q2 2022 | 40 | $128.1M | 3,071,251 | 3 | 18 | 11 | 0.0% |
| Q1 2022 | 43 | $172.9M | 3,214,123 | 5 | 17 | 14 | 0.0% |
| Q4 2021 | 45 | $186.7M | 3,073,080 | 4 | 21 | 5 | 0.0% |
| Q3 2021 | 39 | $137.6M | 2,434,445 | 7 | 16 | 9 | 0.0% |
| Q2 2021 | 35 | $115.4M | 2,065,356 | 3 | 15 | 12 | 0.0% |
| Q1 2021 | 36 | $116.5M | 2,307,468 | 7 | 12 | 11 | 0.0% |
| Q4 2020 | 33 | $109.0M | 2,178,328 | 7 | 12 | 7 | 0.0% |
| Q3 2020 | 24 | $83.2M | 1,814,413 | 2 | 16 | 1 | 0.0% |
| Q2 2020 | 27 | $62.5M | 1,531,363 | 7 | 10 | 6 | 0.0% |
| Q1 2020 | 22 | $152.3M | 4,699,124 | 7 | 4 | 4 | 0.0% |
| Q4 2019 | 18 | $173.0M | 4,545,287 | 4 | 6 | 3 | 0.0% |
| Q3 2019 | 17 | $147.6M | 4,242,773 | 4 | 5 | 3 | 0.0% |
| Q2 2019 | 16 | $139.2M | 3,995,259 | 8 | 4 | 2 | 0.0% |
| Q1 2019 | 10 | $113.1M | 3,412,480 | 3 | 3 | 2 | 0.0% |
| Q4 2018 | 10 | $5.9M | 204,551 | 0 | 1 | 0 | 0.0% |