Legg Mason ETF Invt (LVHD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow LVHD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 122

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$44

+3.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of LVHD (all 13F filers)

Morgan Stanley993 KBank or trading desk−15 K
LPL Financial764 KWealth adviser+20 K
Bank of America614 KBank or trading desk+12 K
UBS Group434 KBank or trading desk+11 K
Financial Engines Advisors L.L.C380 KWealth adviser−587 K
Wells Fargo274 KBank or trading desk+15 K
Raymond James Financial211 KWealth adviser−8,095
Commonwealth Equity Services180 KWealth adviser−3,359
Sequent Planning176 KType not verified+6,079
Private Advisor Group176 KType not verified+15 K

Filer	Type
Morgan Stanley	Bank or trading desk	993 K	−15 K	$43.7M
LPL Financial	Wealth adviser	764 K	+20 K	$33.6M
Bank of America	Bank or trading desk	614 K	+12 K	$27.0M
UBS Group	Bank or trading desk	434 K	+11 K	$19.1M
Financial Engines Advisors L.L.C	Wealth adviser	380 K	−587 K	$16.7M
Wells Fargo	Bank or trading desk	274 K	+15 K	$12.1M
Raymond James Financial	Wealth adviser	211 K	−8,095	$9.3M
Commonwealth Equity Services	Wealth adviser	180 K	−3,359	$7.9M
Sequent Planning	Type not verified	176 K	+6,079	$7.7M
Private Advisor Group	Type not verified	176 K	+15 K	$7.7M

Morgan Stanley
Shares
993 K
Change
−15 K
See more
Type
Bank or trading desk
Value
$43.7M
LPL Financial
Shares
764 K
Change
+20 K
See more
Type
Wealth adviser
Value
$33.6M
Bank of America
Shares
614 K
Change
+12 K
See more
Type
Bank or trading desk
Value
$27.0M
UBS Group
Shares
434 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$19.1M
Financial Engines Advisors L.L.C
Shares
380 K
Change
−587 K
See more
Type
Wealth adviser
Value
$16.7M
Wells Fargo
Shares
274 K
Change
+15 K
See more
Type
Bank or trading desk
Value
$12.1M
Raymond James Financial
Shares
211 K
Change
−8,095
See more
Type
Wealth adviser
Value
$9.3M
Commonwealth Equity Services
Shares
180 K
Change
−3,359
See more
Type
Wealth adviser
Value
$7.9M
Sequent Planning
Shares
176 K
Change
+6,079
See more
Type
Type not verified
Value
$7.7M
Private Advisor Group
Shares
176 K
Change
+15 K
See more
Type
Type not verified
Value
$7.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗