Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
US ˙ BATS ˙ US52468L5057

SecurityLVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership21,974 shares
Latest Disclosed Value $ 890,826
Citigroup Inc reports 465.76% increase in ownership of LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 21,974 shares of Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) valued at $890,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,884 shares of Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF. This represents a change in shares of 465.76% during the quarter. The current value of the position is $889,508 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)
2026-05-11 2026-03-31 13F LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 21,974 18,090 465.76 891 522.38 0.0002
2026-02-13 2025-12-31 13F LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,884 3,884 143 0.0001
2025-11-10 2025-09-30 13F LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 0 -546 -100.00 0 -100.00
2025-08-11 2025-06-30 13F LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 546 546 18 0.0000
2023-02-09 2022-12-31 13F LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 0 -630 -100.00 0 -100.00
2022-11-10 2022-09-30 13F LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 630 630 15 0.0000
2021-11-10 2021-09-30 13F LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 -9,735 -100.00 0 -100.00
2021-08-10 2021-06-30 13F LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 9,735 -10,548 -52.00 251 -51.26 0.0002
2021-05-13 2021-03-31 13F LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 20,283 4,137 25.62 515 36.24 0.0003
2021-02-11 2020-12-31 13F LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 16,146 1,832 12.80 378 20.00 0.0002
2020-11-12 2020-09-30 13F LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 14,314 -4,322 -23.19 315 -23.54 0.0002
2020-08-12 2020-06-30 13F LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 18,636 781 4.37 412 11.65 0.0003
2020-05-12 2020-03-31 13F LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 17,855 5,540 44.99 369 12.16 0.0003
2020-02-12 2019-12-31 13F LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 12,315 -950 -7.16 329 -7.32 0.0002
2019-11-08 2019-09-30 13F LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 13,265 575 4.53 355 6.29 0.0003
2019-08-12 2019-06-30 13F LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 12,690 -600 -4.51 334 -2.91 0.0003
2019-05-13 2019-03-31 13F LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 13,290 -1,940 -12.74 344 -6.52 0.0003
2019-02-12 2018-12-31 13F LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 15,230 -6,910 -31.21 368 -38.87 0.0004
2018-11-13 2018-09-30 13F LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 22,140 -1,137 -4.88 602 -2.59 0.0005
2018-08-10 2018-06-30 13F LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 23,277 -3,700 -13.72 618 -14.64 0.0006
2018-05-11 2018-03-31 13F LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 26,977 4,915 22.28 724 16.40 0.0006
2018-02-12 2017-12-31 13F LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 22,062 17,040 339.31 622 344.29 0.0005
2017-11-13 2017-09-30 13F LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 5,022 5,022 140 0.0001
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.