Who owns BrandywineGLOBAL-Dynamic US Large Cap Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DVAL from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 495,707 shares of BrandywineGLOBAL-Dynamic US Large Cap Value ETF worth $7.8M — about 11.2% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$7.8M
value, 2026 filers
11.2%
of shares outstanding (495,707 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DVAL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 152,380 | $2.4M | 0.0% | 3.4% | -5.9% |
| 2 | FRANKLIN RESOURCES INC | 141,051 | $2.2M | 0.0% | 3.2% | -78.9% |
| 3 | CITADEL ADVISORS LLC | 43,893 | $688,528 | 0.0% | 1% | +37.3% |
| 4 | NORTHSTAR ASSET MANAGEMENT CoNEW | 39,582 | $637,500 | 0.1% | 0.9% | new |
| 5 | JONES FINANCIAL COMPANIES LLLP | 37,866 | $595,556 | 0.0% | 0.9% | +732.8% |
| 6 | RAYMOND JAMES FINANCIAL INC | 36,609 | $574,267 | 0.0% | 0.8% | -80.6% |
| 7 | FLOW TRADERS U.S. LLC | 22,880 | $359,000 | 0.0% | 0.5% | -86.6% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,360 | $240,945 | 0.0% | 0.3% | -3.5% |
| 9 | EverSource Wealth Advisors, LLC | 3,494 | $54,809 | 0.0% | 0.1% | -5.4% |
| 10 | OSAIC HOLDINGS, INC. | 2,591 | $40,712 | 0.0% | 0.1% | +44.7% |
| 11 | MORGAN STANLEYNEW | 1 | $25 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.