LVHD — LEGG MASON ETF INVT
Reported value held$116.42M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)11
Institutional value$113.04M · 2.57M sh
New / Add / Cut / Exit1 / 7 / 2 / 1
Top-5 / Top-10 concentration94.3% / 100.0%
Institutional holdings change
Accumulating +2.0%
(+50.64K sh)
Institutional value change
Up +5.5%
As of Q2 2026, 11 SEC-registered investment managers reported holding LVHD (LEGG MASON ETF INVT) in their latest 13F filings, with a combined reported value of $113.04M across 2.57M shares. That is +2.0% by share count (+50.64K shares) versus the previous quarter, while reported value moved +5.5%. Ownership is concentrated: the five largest holders account for 94.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 992.54K | $43.67M | 0.00% | Reduce |
| Bank of America Corp history | 613.81K | $27.01M | 0.00% | Add |
| UBS Group AG history | 434.36K | $19.11M | 0.01% | Add |
| Wells Fargo & Co history | 273.90K | $12.05M | 0.00% | Add |
| Citigroup Inc history | 108.17K | $4.76M | 0.00% | Add |
| Goldman Sachs Group history | 90.45K | $3.98M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.06K | $1.43M | 0.00% | New |
| PNC Financial Services history | 13.87K | $610.49K | 0.00% | Add |
| BNY Mellon history | 7.25K | $318.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.96K | $86.43K | 0.00% | Add |
| BlackRock Inc history | 200 | $8.80K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.01M | $42.87M | 0.00% | Reduce |
| Bank of America Corp history | 602.09K | $25.63M | 0.00% | Add |
| UBS Group AG history | 423.06K | $18.01M | 0.00% | Add |
| Wells Fargo & Co history | 258.73K | $11.01M | 0.00% | Add |
| Goldman Sachs Group history | 94.45K | $4.02M | 0.00% | Add |
| Citigroup Inc history | 68.60K | $2.92M | 0.00% | Add |
| Two Sigma Investments history | 43.60K | $1.86M | 0.00% | New |
| PNC Financial Services history | 11.51K | $489.98K | 0.00% | Add |
| BNY Mellon history | 6.83K | $290.60K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.58K | $67.27K | 0.00% | Reduce |
| BlackRock Inc history | 200 | $8.51K | 0.00% | New |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.05M | $41.95M | 0.00% | Add |
| Bank of America Corp history | 596.75K | $23.80M | 0.00% | Reduce |
| UBS Group AG history | 410.29K | $16.36M | 0.00% | Add |
| Wells Fargo & Co history | 255.93K | $10.21M | 0.00% | Add |
| Goldman Sachs Group history | 56.35K | $2.25M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31.39K | $1.25M | 0.00% | Add |
| Citigroup Inc history | 16.09K | $641.68K | 0.00% | Reduce |
| Citadel Advisors history | 11.69K | $466.10K | 0.00% | Reduce |
| PNC Financial Services history | 10.93K | $435.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.68K | $67.09K | 0.00% | Reduce |
| Franklin Resources history | 571 | $22.77K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.04M | $42.99M | 0.00% | Reduce |
| Bank of America Corp history | 871.93K | $36.05M | 0.00% | Add |
| UBS Group AG history | 402.64K | $16.65M | 0.00% | Add |
| Wells Fargo & Co history | 246.50K | $10.19M | 0.00% | Add |
| Goldman Sachs Group history | 123.95K | $5.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 29.83K | $1.23M | 0.00% | Reduce |
| Citadel Advisors history | 25.39K | $1.05M | 0.00% | New |
| Citigroup Inc history | 16.43K | $679.06K | 0.00% | Hold |
| PNC Financial Services history | 8.56K | $353.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.79K | $73.95K | 0.00% | Reduce |
| Franklin Resources history | 571 | $23.61K | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.09M | $43.26M | 0.00% | Add |
| Morgan Stanley history | 1.09M | $43.26M | 0.00% | Add |
| Bank of America Corp history | 671.24K | $26.76M | 0.00% | Add |
| UBS Group AG history | 395.90K | $15.78M | 0.00% | Add |
| Wells Fargo & Co history | 241.60K | $9.63M | 0.00% | Reduce |
| Goldman Sachs Group history | 52.53K | $2.09M | 0.00% | New |
| Goldman Sachs Group history | 52.53K | $2.09M | 0.00% | New |
| JPMorgan Chase & Co history | 31.34K | $1.25M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31.34K | $1.25M | 0.00% | Reduce |
| Citigroup Inc history | 16.40K | $653.79K | 0.00% | Hold |
| PNC Financial Services history | 5.45K | $217.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.80K | $71.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.80K | $71.88K | 0.00% | Add |
| Franklin Resources history | 473 | $18.85K | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.05M | $42.84M | 0.00% | Add |
| Morgan Stanley history | 1.05M | $42.84M | 0.00% | Add |
| Bank of America Corp history | 476.63K | $19.53M | 0.00% | Add |
| UBS Group AG history | 392.94K | $16.10M | 0.00% | Reduce |
| Wells Fargo & Co history | 254.99K | $10.45M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 53.54K | $2.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 53.54K | $2.19M | 0.00% | Reduce |
| Citigroup Inc history | 16.44K | $673.44K | 0.00% | Reduce |
| PNC Financial Services history | 4.10K | $168.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.43K | $58.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.43K | $58.60K | 0.00% | Reduce |
| Franklin Resources history | 473 | $19.38K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 32.06K sh · $1.43M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 43.60K sh · $1.86M
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 992.54K | 1.01M | 1.05M | 1.04M | 1.09M | 1.05M | 990.57K | 1.06M | 1.08M | 1.15M | 1.31M | 1.57M | 1.80M | 1.87M | 1.71M | 1.34M | 1.22M | 1.18M | 1.09M | 1.06M |
| Bank of America Corp | 613.81K | 602.09K | 596.75K | 871.93K | 671.24K | 476.63K | 470.40K | 510.72K | 554.31K | 574.81K | 593.80K | 635.43K | 741.40K | 1.27M | 1.22M | 1.09M | 465.96K | 373.49K | 348.07K | 349.22K |
| UBS Group AG | 434.36K | 423.06K | 410.29K | 402.64K | 395.90K | 392.94K | 401.85K | 396.52K | 404.59K | 420.52K | 348.46K | 380.37K | 401.16K | 471.49K | 540.59K | 449.84K | 454.43K | 350.96K | 343.83K | 347.91K |
| Wells Fargo & Co | 273.90K | 258.73K | 255.93K | 246.50K | 241.60K | 254.99K | 288.73K | 278.36K | 283.00K | 274.13K | 498.38K | 485.48K | 475.96K | 523.62K | 526.34K | 501.92K | 266.25K | 147.63K | 214.07K | 224.69K |
| Citigroup Inc | 108.17K | 68.60K | 16.09K | 16.43K | 16.40K | 16.44K | 16.62K | 28.12K | 28.56K | 27.13K | 28.27K | 28.58K | 28.39K | 27.69K | 26.49K | 25.09K | 25.64K | 25.30K | 19.32K | 18.30K |
| Goldman Sachs Group | 90.45K | 94.45K | 56.35K | 123.95K | 52.53K | — | — | 54.56K | 30.62K | 65.64K | 31.40K | 25.52K | — | 85.29K | 94.86K | 24.31K | 57.33K | 259.37K | 51.64K | 51.64K |
| JPMorgan Chase & Co | 32.06K | — | 31.39K | 29.83K | 31.34K | 53.54K | 60.40K | 60.57K | 55.79K | 75.75K | 109.68K | 147.40K | 136.98K | 6.93K | 3.44K | — | — | — | — | — |
| PNC Financial Services | 13.87K | 11.51K | 10.93K | 8.56K | 5.45K | 4.10K | 5.91K | 5.94K | 5.96K | 15.19K | 13.81K | 9.07K | 1.22K | 115 | 1.57K | 1.57K | 1.57K | 115 | — | — |
| BNY Mellon | 7.25K | 6.83K | — | — | — | — | — | — | — | — | 170.06K | 196.12K | 234.29K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.96K | 1.58K | 1.68K | 1.79K | 1.80K | 1.43K | 1.53K | 1.96K | 1.44K | 1.28K | 985 | 986 | 1.31K | 1.40K | 1.57K | 1.84K | 544 | 655 | 655 | 962 |
| BlackRock Inc | 200 | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 11.69K | 25.39K | — | — | 16.23K | 44.62K | 26.76K | 132.19K | 29.51K | 38.24K | 5.83K | 17.10K | — | — | — | 44.87K | — | 34.15K |
| Two Sigma Investments | — | 43.60K | — | — | — | — | — | — | — | — | — | 38.70K | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | 571 | 571 | 473 | 473 | — | — | — | — | — | — | 857 | 1.60M | 1.74M | 1.37M | 180.13K | 3.94M | 4.38M | 5.10M |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.90K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 16.97K | 21.86K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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