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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership160,961 shares
Latest Disclosed Value $ 6,850,496
Private Advisor Group, LLC reports 1.36% decrease in ownership of LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 160,961 shares of Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF (US:LVHD) valued at $6,850,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 163,172 shares of Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF. This represents a change in shares of -1.36% during the quarter. The current value of the position is $6,919,794 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)
2026-04-24 2026-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 160,961 -2,211 -1.36 6,850 5.27 0.0304
2026-02-17 2025-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 163,172 3,736 2.34 6,508 -1.27 0.0293
2025-11-13 2025-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 159,436 -11 -0.01 6,591 3.71 0.0324
2025-08-11 2025-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 159,447 4,635 2.99 6,356 0.20 0.0342
2025-05-05 2025-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 154,812 -2,594 -1.65 6,343 5.03 0.0384
2025-02-03 2024-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 157,406 463 0.30 6,038 -5.51 0.0340
2024-10-22 2024-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 156,943 -969 -0.61 6,391 12.98 0.0397
2024-08-05 2024-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 157,912 -5,445 -3.33 5,657 -6.02 0.0379
2024-04-30 2024-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 163,357 -2,603 -1.57 6,018 -0.23 0.0432
2024-02-06 2023-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 165,960 3,882 2.40 6,033 9.85 0.0469
2023-11-03 2023-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 162,078 -14,978 -8.46 5,491 -15.54 0.0491
2023-08-10 2023-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 177,056 -17,230 -8.87 6,501 -10.23 0.0565
2023-05-10 2023-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 194,286 12,360 6.79 7,243 3,118.67 0.0692
2023-01-18 2022-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 181,926 26,956 17.39 226 -95.75 0.0114
2022-10-14 2022-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 154,970 3,708 2.45 5,294 -7.09 0.0608
2022-07-13 2022-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 151,262 2,067 1.39 5,698 -3.77 0.0508
2022-05-12 2022-03-31 13F/A-1 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 149,195 1,943 1.32 5,921 0.42 0.0454
2022-05-10 2022-03-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 147,252 0 5,896 0.0443
2022-02-10 2021-12-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 147,252 -4,822 -3.17 5,896 7.75 0.0442
2021-10-14 2021-09-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 152,074 7,779 5.39 5,472 3.95 0.0348
2021-08-12 2021-06-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 144,295 -2,175 -1.48 5,264 2.83 0.0460
2021-04-22 2021-03-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 146,470 -15,102 -9.35 5,119 -2.31 0.0488
2021-04-01 2020-12-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 161,572 5,713 3.67 5,240 13.96 0.0546
2020-11-02 2020-09-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 155,859 -8,062 -4.92 4,598 -2.52 0.0598
2020-08-17 2020-06-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 163,921 -11,068 -6.32 4,717 4.61 0.0655
2020-05-12 2020-03-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 174,989 -177,634 -50.38 4,509 -62.46 0.0828
2020-02-10 2019-12-31 13F LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 352,623 33,846 10.62 12,010 12.14 0.1867
2019-11-13 2019-09-30 13F LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 318,777 15,171 5.00 10,710 9.69 0.1665
2019-08-14 2019-06-30 13F LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 303,606 26,032 9.38 9,764 10.62 0.1765
2019-05-13 2019-03-31 13F LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 277,574 5,829 2.15 8,827 13.25 0.1742
2019-02-08 2018-12-31 13F LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 271,745 23,475 9.46 7,794 2.51 0.1879
2018-11-01 2018-09-30 13F LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 248,270 150,605 154.21 7,603 161.27 0.1559
2018-08-09 2018-06-30 13F LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 97,665 -41,441 -29.79 2,910 -29.23 0.0477
2018-05-09 2018-03-31 13F LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 139,106 64,563 86.61 4,112 74.90 0.1609
2018-02-07 2017-12-31 13F LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 74,543 -24,183 -24.50 2,351 -22.05 0.0993
2017-11-13 2017-09-30 13F LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 98,726 9,779 10.99 3,016 14.16 0.0746
2017-08-10 2017-06-30 13F LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 88,947 1,223 1.39 2,642 1.77 0.0715
2017-05-10 2017-03-31 13F LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 87,724 -2,864 -3.16 2,596 -0.08 0.0726
2017-02-09 2016-12-31 13F LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 90,588 42,033 86.57 2,598 95.78 0.0852
2016-11-10 2016-09-30 13F LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 48,555 8,868 22.34 1,327 17.54 0.0541
2016-08-09 2016-06-30 13F LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 39,687 31,337 375.29 1,129 399.56 0.0456
2016-05-13 2016-03-31 13F LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 8,350 8,350 226 0.0109
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.