DVAL Institutional Ownership
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
1W: -1.2%
1M: -8.2%
3M: -4.1%
YTD: +5.2%
1Y: +7.2%
3Y: +39.3%
$15.23
+0.11 (+0.70%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — DVAL
13
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
8M
Total Invested
2
New Positions
3
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (15 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 152,380 | $2M | -9,563 | -5.9% | 15Q | SEC ↗ |
| 2 | FRANKLIN RESOURCES INC | 141,051 | $2M | -528,181 | -78.9% | 15Q | SEC ↗ |
| 3 | CITADEL ADVISORS LLC | 43,893 | $669K | +11,933 | +37.3% | 3Q | SEC ↗ |
| 4 | NORTHSTAR ASSET MANAGEMENT Co NEW | 39,582 | $603K | — | +0.0% | 1Q | SEC ↗ |
| 5 | JONES FINANCIAL COMPANIES LLLP | 37,866 | $577K | +33,319 | +732.8% | 9Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 36,609 | $558K | -152,028 | -80.6% | 7Q | SEC ↗ |
| 7 | FLOW TRADERS U.S. LLC | 22,880 | $348K | -148,182 | -86.6% | 2Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,360 | $234K | -550 | -3.5% | 2Q | SEC ↗ |
| 9 | EverSource Wealth Advisors, LLC | 3,494 | $53K | -198 | -5.4% | 2Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 2,591 | $39K | +800 | +44.7% | 15Q | SEC ↗ |
| 11 | MORGAN STANLEY NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Western Wealth Management, LLC | 0 | $0K | -2,277 | -100.0% | 1Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 0 | $0K | -600 | -100.0% | 5Q | SEC ↗ |
| 14 | Worth Financial Advisory Group, LLC | 0 | $0K | -11,000 | -100.0% | 10Q | SEC ↗ |
| 15 | UBS Group AG | 0 | $0K | -21 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co | 39,582 | $603K |
| MORGAN STANLEY | 1 | $0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Worth Financial Advisory Group, LLC | 11,000 | $168K |
| Western Wealth Management, LLC | 2,277 | $35K |
| BANK OF AMERICA CORP /DE | 600 | $9K |
| UBS Group AG | 21 | $0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | +33,319 | +732.8% | 37,866 |
| CITADEL ADVISORS LLC | +11,933 | +37.3% | 43,893 |
| OSAIC HOLDINGS, INC. | +800 | +44.7% | 2,591 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | -528,181 | -78.9% | 141,051 |
| RAYMOND JAMES FINANCIAL INC | -152,028 | -80.6% | 36,609 |
| FLOW TRADERS U.S. LLC | -148,182 | -86.6% | 22,880 |
| LPL Financial LLC | -9,563 | -5.9% | 152,380 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -550 | -3.5% | 15,360 |
| EverSource Wealth Advisors, LLC | -198 | -5.4% | 3,494 |