DVAL · BrandywineGLOBAL-Dynamic US Large Cap Value ETF ETF
$16.66
-0.06 (-0.38%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $688,549
Total Shares: 43,893
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+19.4 pts
Top 5
100.0%
+1.9 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+3,360
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-97.3%
Shares held:
-97.6%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +26,084 | 43,893 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FRANKLIN RESOURCES INC | 1,451,810 | $20,596,828 | |
| Mega LPL Financial LLC | 201,173 | $2,854,041 | |
| Large Cetera Investment Advisers | 52,024 | $738,064 | |
| Large OSAIC HOLDINGS, INC. | 35,752 | $507,213 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,852 | $366,762 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DVAL | $688,549 | 100.00% | 43,893 | Shares | 2026-09-02 |