LEGG MASON ETF INVT (WINC)
Institutional ownership reported to the SEC as of Q2 2025, across 26 quarters.
11
Reporting holders
$6.6M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Encompass More Asset Management | $2.6M | 106,634 | 0.61% | 4q | +2.7%+$69.2K |
| LPL Financial LLC | $1.0M | 43,224 | 0.00% | 18q | -6.4%-$71.4K |
| JANE STREET GROUP, LLC | $716.5K | 29,511 | 0.00% | 22q | +31.7%+$172.7K |
| CITADEL ADVISORS LLC | $698.0K | 28,748 | 0.00% | 4q | -10.7%-$83.6K |
| CHOREO, LLC | $575.3K | 23,695 | 0.01% | 10q | -1.6%-$9.5K |
| Per Stirling Capital Management, LLC. | $494.2K | 20,356 | 0.06% | 11q | +0.9%+$4.2K |
| Integrated Wealth Concepts LLC | $209.2K | 8,618 | 0.00% | 4q | -18.8%-$48.5K |
| Private Advisor Group, LLC | $205.2K | 8,453 | 0.00% | new | NEW |
| Allworth Financial LP | $58.8K | 2,423 | 0.00% | 15q | HELD |
| UBS Group AG | $6.6K | 270 | 0.00% | 2q | +2354.5%+$6.3K |
| OSAIC HOLDINGS, INC. | $5.8K | 240 | 0.00% | 16q | +84.6%+$2.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 11 | $6.6M | 272,172 | 1 | 5 | 4 | 0.0% |
| Q1 2025 | 12 | $6.4M | 264,456 | 1 | 3 | 7 | 0.0% |
| Q4 2024 | 12 | $8.3M | 345,051 | 2 | 5 | 3 | 0.0% |
| Q3 2024 | 12 | $9.1M | 373,529 | 3 | 1 | 6 | 0.0% |
| Q2 2024 | 10 | $6.1M | 255,721 | 1 | 3 | 5 | 0.0% |
| Q1 2024 | 11 | $6.5M | 270,058 | 0 | 5 | 5 | 0.0% |
| Q4 2023 | 13 | $6.5M | 271,845 | 4 | 2 | 1 | 0.0% |
| Q3 2023 | 9 | $8.0M | 341,991 | 1 | 1 | 3 | 0.0% |
| Q2 2023 | 10 | $5.8M | 249,173 | 1 | 3 | 5 | 0.0% |
| Q1 2023 | 12 | $7.5M | 315,416 | 3 | 5 | 4 | 0.0% |
| Q4 2022 | 10 | $5.5M | 234,246 | 2 | 2 | 5 | 0.0% |
| Q3 2022 | 8 | $6.5M | 283,425 | 0 | 1 | 7 | 0.0% |
| Q2 2022 | 10 | $8.3M | 351,697 | 0 | 4 | 6 | 0.0% |
| Q1 2022 | 12 | $20.9M | 844,475 | 2 | 4 | 5 | 0.0% |
| Q4 2021 | 13 | $16.3M | 630,461 | 5 | 2 | 3 | 0.0% |
| Q3 2021 | 8 | $14.1M | 537,226 | 2 | 4 | 2 | 0.0% |
| Q2 2021 | 6 | $5.3M | 200,678 | 0 | 2 | 3 | 0.0% |
| Q1 2021 | 6 | $5.5M | 210,480 | 2 | 2 | 1 | 0.0% |
| Q4 2020 | 7 | $5.2M | 196,580 | 0 | 1 | 4 | 0.0% |
| Q3 2020 | 8 | $5.4M | 211,816 | 2 | 3 | 2 | 0.0% |
| Q2 2020 | 7 | $5.2M | 209,498 | 1 | 2 | 3 | 0.0% |
| Q1 2020 | 6 | $20.4M | 905,635 | 3 | 2 | 1 | 0.0% |
| Q4 2019 | 7 | $23.4M | 906,723 | 3 | 0 | 0 | 0.0% |
| Q3 2019 | 7 | $23.6M | 916,342 | 1 | 0 | 2 | 0.0% |
| Q2 2019 | 6 | $24.6M | 950,561 | 1 | 0 | 1 | 0.0% |
| Q1 2019 | 6 | $24.6M | 966,361 | 6 | 0 | 0 | 0.0% |