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Legg Mason Etf Invt Tr fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Legg Mason Etf Invt Tr fund (CACG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Legg Mason Etf Invt Tr fund

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All positions including Legg Mason Etf Invt Tr fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Legg Mason Etf Invt Tr fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.7M 51k 52.08
2023-09-30 $2.4M 59k 40.71
2023-06-30 $2.7M 63k 42.17
2023-03-31 $2.4M 63k 37.69
2022-12-31 $2.0M 59k 33.10
2022-09-30 $2.2M 64k 34.47
2022-06-30 $2.7M 74k 36.00
2022-03-31 $3.6M 80k 45.56
2021-12-31 $4.2M 83k 50.69
2021-09-30 $4.1M 84k 48.64
2021-06-30 $4.6M 93k 49.63
2021-03-31 $4.3M 94k 45.67
2020-12-31 $1.2M 28k 44.04
2020-09-30 $955k 24k 39.54
2020-06-30 $857k 24k 35.78
2020-03-31 $1.4M 47k 29.22
2019-12-31 $1.2M 35k 34.46
2019-09-30 $821k 26k 31.65
2019-06-30 $614k 19k 31.72

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Grwth Etf (EFG)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Envestnet Asset Management

Top funds holding Legg Mason Etf Invt Tr fund

UBS Group
IHT Wealth Management
Advisor Group Holdings

View all funds holding Legg Mason Etf Invt Tr fund