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LVLVHD
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in LEGG MASON ETF INVT

Yes. LPL Financial holds 764,164 shares of LVHD (Legg Mason ETF Investment), worth $33.6M, as of its Q2 2026 13F filing. It increased the position by 19,900 shares (+2.7%) from Q1 2026. LPL Financial has held LVHD in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$33.6M

Current Shares

764,164

Total Value Change

+$23.9M

Total Shares Change

+426,612

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
764,164
+2.7%
$33.6M0.0%$43.63
30
2026-Q1
Decreased
744,264
-0.5%
$31.7M0.0%$41.88
0
2025-Q4
Decreased
747,791
-10.0%
$29.8M0.0%$39.17
0
2025-Q3
Increased
830,708
+4.7%
$34.3M0.0%$39.90
30
2025-Q2
Increased
793,408
+5.3%
$31.6M0.0%$38.16
30
2025-Q1
Increased
753,218
+0.4%
$30.9M0.0%$38.98
29
2024-Q4
Decreased
750,348
-1.8%
$28.8M0.0%$36.43
0
2024-Q3
Decreased
763,896
-25.9%
$31.1M0.0%$37.98
0
2024-Q2
Decreased
1M
-3.5%
$36.9M0.0%$33.08
0
2024-Q1
Decreased
1.1M
-12.4%
$39.4M0.0%$33.65
0
2023-Q4
Decreased
1.2M
-4.3%
$44.3M0.0%$33.07
0
2023-Q3
Increased
1.3M
+11.2%
$43.2M0.0%$30.29
32
2023-Q2
Increased
1.1M
+31.3%
$42M0.0%$32.47
37
2023-Q1
Increased
872,078
+17.8%
$32.5M0.0%$32.76
34
2022-Q4
Increased
740,145
+20.7%
$28.2M0.0%$33.38
34
2022-Q3
Increased
613,418
+28.8%
$21M0.0%$29.49
36
2022-Q2
Increased
476,228
+59.2%
$17.9M0.0%$32.27
41
2022-Q1
Increased
299,083
+1.2%
$11.9M0.0%$33.77
28
2021-Q4
Increased
295,572
+3.4%
$11.8M0.0%$34.00
29
2021-Q3
Increased
285,810
+7.7%
$10.3M0.0%$30.20
30
2021-Q2
Decreased
265,304
-1.7%
$9.7M0.0%$30.41
0
2021-Q1
Increased
269,994
+6.5%
$9.4M0.0%$28.94
29
2020-Q4
Decreased
253,467
-27.7%
$8.2M0.0%$26.79
0
2020-Q3
Decreased
350,577
-26.6%
$10.4M0.0%$24.09
0
2020-Q2
Decreased
477,480
-14.7%
$13.7M0.0%$23.18
0
2020-Q1
Decreased
559,888
-8.4%
$14.4M0.0%$20.54
0
2019-Q4
Increased
611,398
+16.6%
$20.8M0.0%$27.14
33
2019-Q3
Increased
524,500
+33.2%
$17.6M0.0%$26.36
36
2019-Q2
Increased
393,730
+9.7%
$12.7M0.0%$25.18
31
2019-Q1
Increased
358,954
+6.3%
$11.4M0.0%$24.68
30
2018-Q4
First report
337,552
-
$9.7M0.0%$22.08
0

Other major holders of LVHD: FRANKLIN TEMPLETON INC, Financial Engines Advisors L.L.C.

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