| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ClearBridge All Cap Growth ESG ETF | CACG | 3.67 | -1.78 | -5.51 | 97.59 mm | 71 | Sep 2023 |
| ClearBridge Dividend Strategy ESG ETF | YLDE | 2.15 | -1.81 | -4.38 | 28.29 mm | 53 | Sep 2023 |
| ClearBridge Large Cap Growth ESG ETF | LRGE | 2.48 | -1.35 | -5.86 | 150.20 mm | 44 | Sep 2023 |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 3.11 | -1.83 | 0.70 | 578.90 mm | 169 | Sep 2023 |
| Franklin U.S. Low Volatility High Dividend Index ETF | LVHD | 4.28 | -5.04 | -5.68 | 912.03 mm | 127 | Sep 2023 |
| Royce Quant Small-Cap Quality Value ETF | SQLV | 6.09 | -3.92 | -3.74 | 26.99 mm | 244 | Sep 2023 |
| Western Asset Short Duration Income ETF | WINC | 1.01 | 0.26 | 0.11 | 15.19 mm | 221 | Sep 2023 |
| Western Asset Total Return ETF | WBND | 0.47 | -1.30 | -3.28 | 46.68 mm | 585 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 51 |
| Closed positions | 57 |
| Increased positions | 45 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 542.00 bn |
| Total shares | 19.41 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.29 mm | $103.77 bn |
| BAC Bank of America | 2.23 mm | $69.62 bn |
| Albion Financial | 1.92 mm | $68.68 bn |
| Financial Engines Advisors L.L.C. | 1.16 mm | $41.41 bn |
| Commonwealth Equity Services | 1.04 mm | $32.48 mm |
| Cetera Investment Advisers | 993.73 k | $29.88 bn |
| Great Valley Advisor | 840.39 k | $24.91 bn |
| Sanctuary Advisors | 801.67 k | $18.57 bn |
| RY Royal Bank of Canada | 564.09 k | $17.97 bn |
| Raymond James Financial Services Advisors | 560.05 k | $17.01 bn |
