Legg Mason ETF 투자 신탁 - Franklin US 저변동성 고배당 지수 ETF
US ˙ NasdaqGM ˙ US52468L4068

SecurityLVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
InstitutionXML Financial, LLC
Latest Disclosed Ownership38,845 shares
Latest Disclosed Value $ 1,653,225
XML Financial, LLC reports 13.39% decrease in ownership of LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 38,845 shares of Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF (US:LVHD) valued at $1,653,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,848 shares of Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF. This represents a change in shares of -13.39% during the quarter. The current value of the position is $1,669,966 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)
2026-04-16 2026-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 38,845 -6,003 -13.39 1,653 -7.55 0.1334
2026-02-11 2025-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 44,848 2,998 7.16 1,789 3.35 0.1459
2025-10-20 2025-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 41,850 -316 -0.75 1,730 2.98 0.1408
2025-07-17 2025-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 42,166 1,424 3.50 1,681 0.66 0.1454
2025-04-22 2025-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 40,742 -3,922 -8.78 1,669 -2.57 0.1557
2025-01-17 2024-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 44,664 -4,622 -9.38 1,713 -14.61 0.1568
2024-11-01 2024-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 49,286 2,688 5.77 2,007 20.19 0.1863
2024-07-22 2024-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 46,598 396 0.86 1,669 -1.94 0.1680
2024-05-15 2024-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 46,202 4,860 11.76 1,702 13.32 0.1743
2024-02-14 2023-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 41,342 -1,041 -2.46 1,503 4.67 0.1585
2023-11-06 2023-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 42,383 -209,968 -83.20 1,436 -84.49 0.1721
2023-08-07 2023-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 252,351 -58,292 -18.76 9,254 -20.09 1.0705
2023-05-15 2023-03-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 310,643 16,928 5.76 11,581 3.65 1.4102
2023-02-10 2022-12-31 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 293,715 650 0.22 11,173 11.60 1.4035
2022-11-04 2022-09-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 293,065 18,718 6.82 10,011 -3.13 1.3896
2022-08-01 2022-06-30 13F LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 274,347 6,845 2.56 10,335 -2.66 2.3366
2022-05-02 2022-03-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 267,502 5,180 1.97 10,617 1.09 1.2629
2022-02-01 2021-12-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 262,322 2,199 0.85 10,503 12.19 1.2650
2021-11-01 2021-09-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 260,123 6,741 2.66 9,362 1.29 1.2496
2021-08-10 2021-06-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 253,382 6,241 2.53 9,243 6.99 2.0336
2021-05-14 2021-03-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 247,141 -2,588 -1.04 8,639 6.67 2.1061
2021-02-08 2020-12-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 249,729 7,735 3.20 8,099 12.99 2.0994
2020-11-13 2020-09-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 241,994 26,456 12.27 7,168 15.56 2.2373
2020-07-31 2020-06-30 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 215,538 26,732 14.16 6,203 27.48 2.1525
2020-05-08 2020-03-31 13F LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 188,806 10,860 6.10 4,866 -19.72 2.1016
2020-02-04 2019-12-31 13F LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 177,946 177,946 6,061 2.2026
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.