LEGG MASON ETF INVESTMENT TR's ticker is INFR and the CUSIP is 52468L703.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $586,000 | +116.2% | 18,278 | +100.0% | 0.00% | – |
| Q3 2021 | $271,000 | -10.6% | 9,139 | -6.6% | 0.00% | – |
| Q2 2021 | $303,000 | -46.4% | 9,784 | -45.9% | 0.00% | – |
| Q1 2021 | $565,000 | -56.8% | 18,069 | -59.1% | 0.00% | – |
| Q4 2020 | $1,308,000 | +227.8% | 44,216 | +205.0% | 0.00% | – |
| Q3 2020 | $399,000 | +8.7% | 14,497 | +8.1% | 0.00% | – |
| Q2 2020 | $367,000 | -9.4% | 13,413 | +4.3% | 0.00% | – |
| Q4 2019 | $405,000 | – | 12,858 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investors Research Corp | 29,326 | $869,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 17,198 | $510,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $30,000 | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 10,187 | $301,000 | 0.01% |
| Mariner, LLC | 10,514 | $312,000 | 0.00% |
| JANE STREET GROUP, LLC | 50,748 | $1,504,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| FRANKLIN RESOURCES INC | 1,795 | $53,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,265 | $127,000 | 0.00% |
| UBS Group AG | 869 | $26,000 | 0.00% |