Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
US ˙ NasdaqGM ˙ US52468L4068

SecurityLVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership49,182 shares
Latest Disclosed Value $ 2,093,384
Advisor Group Holdings, Inc. reports 4.89% increase in ownership of LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 49,182 shares of Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF (US:LVHD) valued at $2,093,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,889 shares of Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF. This represents a change in shares of 4.89% during the quarter. The current value of the position is $2,073,513 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 49,182 2,293 4.89 2,093 11.87 0.0018
2026-02-17 2025-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 46,889 -34,921 -42.69 1,871 -44.48 0.0027
2025-11-14 2025-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 81,810 8,787 12.03 3,370 15.81 0.0047
2025-09-04 2025-06-30 13F/A-1 EGG MASON ETF INVT FRANKLIN US LOW 52468L406 73,023 8,631 13.40 2,911 10.31 0.0052
2025-08-13 2025-06-30 13F EGG MASON ETF INVT FRANKLIN US LOW 52468L406 27,413 -36,979 1,055 0.0012
2025-05-12 2025-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 64,392 27,797 75.96 2,638 87.89 0.0059
2025-06-06 2024-12-31 13F/A-1 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 36,595 -3,741 -9.27 1,404 -14.49 0.0032
2025-02-07 2024-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 39,263 -1,073 1,572 0.0040
2024-11-13 2024-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 40,336 -30,806 -43.30 1,643 -35.56 0.0037
2024-08-13 2024-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 71,142 -28,939 -28.92 2,548 -30.89 0.0060
2024-05-10 2024-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 100,081 -18,763 -15.79 3,687 -14.65 0.0082
2024-02-12 2023-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 118,844 -67,835 -36.34 4,320 -31.68 0.0076
2023-11-13 2023-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 186,679 -95,485 -33.84 6,324 -38.88 0.0093
2023-08-21 2023-06-30 13F/A-1 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 282,164 -163,669 -36.71 10,347 -37.75 0.0186
2023-08-10 2023-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 282,164 -163,669 10,347 0.0028
2023-05-12 2023-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 445,833 -5,855 -1.30 16,621 -3.26 0.0313
2023-02-10 2022-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 451,688 -6,403 -1.40 17,181 9.81 0.0348
2022-11-14 2022-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 458,091 10,959 2.45 15,646 -7.12 0.0358
2022-08-10 2022-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 447,132 370,080 480.30 16,845 273.59 0.0371
2022-05-04 2022-03-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 77,052 30,482 65.45 4,509 141.77 0.0087
2022-02-03 2021-12-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 46,570 749 1.63 1,865 13.10 0.0035
2021-11-05 2021-09-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 45,821 695 1.54 1,649 0.18 0.0034
2021-08-02 2021-06-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 45,126 1,545 3.55 1,646 8.08 0.0036
2021-05-13 2021-03-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 43,581 6,026 16.05 1,523 25.04 0.0037
2021-02-10 2020-12-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 37,555 3,002 8.69 1,218 19.06 0.0033
2020-11-12 2020-09-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 34,553 3,073 9.76 1,023 13.04 0.0031
2020-08-14 2020-06-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 31,480 9,515 43.32 905 59.61 0.0030
2020-05-18 2020-03-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 21,965 21,965 567 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.