LEGG MASON ETF INVT - WESTN AST SHRT (WINC)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / WESTN AST SHRT
Total 13F shares
265,218
Share change
-67,102
Total reported value
$6,200,001
Price per share
$23.38
Number of holders
10
Value change
-$1,585,497
Number of buys
4
Number of sells
9

Institutional Holders of LEGG MASON ETF INVT - WESTN AST SHRT (WINC) as of Q2 2023

As of 30 Jun 2023, LEGG MASON ETF INVT - WESTN AST SHRT (WINC) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 265,218 shares. The largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, CHOREO, LLC, Per Stirling Capital Management, LLC., Cambridge Investment Research Advisors, Inc., Prentice Wealth Management LLC, Creative Planning, BANK OF MONTREAL /CAN/, OSAIC HOLDINGS, INC., and Allworth Financial LP. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.