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
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2025Top Holder
100.0%
+21.9 pts
Top 5
100.0%
+3.3 pts
Top 10
100.0%
+0.6 pts
HHI
10,000
Highly concentrated+3,765
Quarterly Activity
vs Mar 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-97.4%
Shares held:
-97.7%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 43,893 | $688,549 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FRANKLIN RESOURCES INC | 1,505,903 | $20,365,832 | |
| Mega LPL Financial LLC | 163,402 | $2,209,848 | |
| Mega RAYMOND JAMES FINANCIAL INC | 157,999 | $2,136,778 | |
| Small FLOW TRADERS U.S. LLC | 23,417 | $316,691 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,987 | $189,160 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DVAL | $688,549 | 100.00% | 43,893 | Shares | 2026-09-02 |