Bank of New York Mellon Corp

13F Holdings History for Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF (YLDE)

Symbol: YLDE
Investment type: Equity / Franklin ClearBridge Enhanced Income ETF
Latest Disclosed Ownership: 165K shares
Security Ownership: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF (YLDE)

2025-04-07 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 165K shares of Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF (YLDE). This represents 8.2% percent ownership of the company. In their previous filing dated 2024-10-29, Bank of New York Mellon Corp had reported owning 161K shares, indicating an increase of 2.62% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	8.2%	-49.4%	$8.18M	165K	+4,213	+2.62%	$49.59	13G/A	3/31/2025	7 Apr 2025 16:09:39
Bank of New York Mellon Corp	16.1%		$7.97M	161K			$49.59	13G/A	9/30/2024	29 Oct 2024 10:26:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$9.28M	170K	+5,835	+3.55%	$54.61	Q3 2025
6/30/2025	0%	0%	$8.64M	164K	-809	-0.49%	$52.62	Q2 2025
3/31/2025	0%	+0%	$8.54M	165K	+5,695		$51.76	Q1 2025
12/31/2024	0%	0%	$8.09M	159K	-1,482	-0.92%	$50.78	Q4 2024
9/30/2024	0%	0%	$8.1M	161K	-746	-0.46%	$50.39	Q3 2024
6/30/2024	0%	0%	$7.58M	162K	-6,817	-4.05%	$46.97	Q2 2024
3/31/2024	0%	+0%	$7.95M	168K	+67,501	+67%	$47.25	Q1 2024
12/31/2023	0%	0%	$4.47M	101K	-4,712	-4.47%	$44.37	Q4 2023
9/30/2023	0%	+0%	$4.26M	106K	+105,528	NEW	$40.38	Q3 2023

* 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.