Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF

SecurityYLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership51,013 shares
Latest Disclosed Value $ 2,754,152
Advisor Group Holdings, Inc. reports 42.54% increase in ownership of YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 51,013 shares of Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF (US:YLDE) valued at $2,754,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,788 shares of Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF. This represents a change in shares of 42.54% during the quarter. The current value of the position is $2,814,688 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 CLEARBR 524682309 51,013 15,225 42.54 2,754 42.03 0.0023
2026-02-17 2025-12-31 13F LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 35,788 -2,479 -6.48 1,939 -5.92 0.0028
2025-11-14 2025-09-30 13F LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 38,267 13,271 53.09 2,062 56.73 0.0029
2025-09-04 2025-06-30 13F/A-1 EGG MASON ETF INVT FRANKLIN CLEARBR 524682309 24,996 9,609 62.45 1,315 65.20 0.0023
2025-08-13 2025-06-30 13F EGG MASON ETF INVT FRANKLIN CLEARBR 524682309 9,440 -5,947 480 0.0006
2025-05-12 2025-03-31 13F LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 15,387 6,198 67.45 796 70.82 0.0018
2025-06-06 2024-12-31 13F/A-1 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 9,189 74 0.81 467 1.53 0.0010
2025-02-07 2024-12-31 13F LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 2,452 -6,663 124 0.0003
2024-11-13 2024-09-30 13F LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 9,115 567 6.63 459 14.46 0.0010
2024-08-13 2024-06-30 13F LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 8,548 -389 -4.35 401 -4.98 0.0009
2024-05-10 2024-03-31 13F LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 8,937 -9,336 -51.09 422 -47.90 0.0009
2024-02-12 2023-12-31 13F LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 18,273 -26,199 -58.91 811 -54.87 0.0014
2023-11-13 2023-09-30 13F LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 44,472 19,310 76.74 1,796 69.50 0.0027
2023-08-21 2023-06-30 13F/A-1 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 25,162 -1,184 -4.49 1,060 1.05 0.0019
2023-08-10 2023-06-30 13F LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 25,162 -1,184 1,060 0.0003
2023-05-12 2023-03-31 13F LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 26,346 -5,044 -16.07 1,048 -14.45 0.0020
2023-02-10 2022-12-31 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 31,390 -136 -0.43 1,225 12.28 0.0025
2022-11-14 2022-09-30 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 31,526 19,411 160.22 1,091 139.25 0.0025
2022-08-10 2022-06-30 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 12,115 682 5.97 456 116.11 0.0010
2022-05-04 2022-03-31 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 11,433 -1,389 -10.83 211 -62.12 0.0004
2022-02-03 2021-12-31 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 12,822 1,358 11.85 557 21.62 0.0011
2021-11-05 2021-09-30 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 11,464 -3 -0.03 458 0.00 0.0010
2021-08-02 2021-06-30 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 11,467 112 0.99 458 7.01 0.0010
2021-05-13 2021-03-31 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 11,355 0 0.00 428 4.65 0.0010
2021-02-10 2020-12-31 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 11,355 188 1.68 409 21.36 0.0011
2020-11-12 2020-09-30 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 11,167 0 0.00 337 0.60 0.0010
2020-08-14 2020-06-30 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 11,167 8,338 294.73 335 346.67 0.0011
2020-05-18 2020-03-31 13F LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 2,829 2,829 75 0.0003
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.