Legg Mason ETF Investment Trust - LVHD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$292.6M
QoQ value delta ($000)
-$60K (-0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
6,650,593
QoQ shares delta
+227 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 43,674 992,542 0.0%
LPL Financial LLC 33,625 764,164 0.01%
BANK OF AMERICA CORP /DE/ 27,009 613,810 0.0%
UBS Group AG 19,113 434,363 0.0%
Financial Engines Advisors L.L.C. 16,720 379,995 0.03%
WELLS FARGO & COMPANY/MN 12,052 273,897 0.0%
RAYMOND JAMES FINANCIAL INC 9,292 211,191 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 7,928 180,172 0.01%
Sequent Planning LLC 7,749 176,109 1.66%
Private Advisor Group, LLC 7,733 175,756 0.04%
ROYAL BANK OF CANADA 7,710 175,212 0.0%
Sovereign Investment Advisors, LLC 6,811 154,793 1.28%
Cetera Investment Advisers 5,544 126,001 0.01%
JONES FINANCIAL COMPANIES LLLP 5,113 114,531 0.0%
CITIGROUP INC 4,759 108,166 0.0%
Tidal Investments LLC 4,673 106,212 0.01%
GOLDMAN SACHS GROUP INC 3,980 90,453 0.0%
HEFFERNAN ADVISORY, INC 3,917 89,021 3.28%
Allworth Financial LP 3,815 86,708 0.02%
IFG Advisory, LLC 3,297 74,932 0.12%
PERSPECTIVE WEALTH ADVISORS LLC 3,175 72,158 1.75%
Wealthcare Advisory Partners LLC 2,732 62,099 0.05%
ENVESTNET ASSET MANAGEMENT INC 2,289 52,027 0.0%
Baird Financial Group, Inc. 2,253 51,211 0.0%
JT Stratford LLC 2,178 49,511 0.24%