Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
26 May 23
N-CSR
Certified annual shareholder report (management investment company)
26 May 23
N-CSR
Certified annual shareholder report (management investment company)
26 May 23
N-CSR
Certified annual shareholder report (management investment company)
26 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Mar 23
CORRESP
Correspondence with SEC
15 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CEN
Annual report (registered investment company)
8 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Mar 22
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 22
N-CEN
Annual report (registered investment company)
9 Feb 22
25-NSE
Exchange delisting
27 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
27 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
27 Jan 22
N-CEN
Annual report (registered investment company)
10 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 21
N-CEN
Annual report (registered investment company)
7 Dec 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
ClearBridge Large Cap Growth ESG ETF (Dec 2023 report)
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
SC 13G/A
Bank of New York Mellon Corp
9 Feb 24
SC 13G/A
Bank of New York Mellon Corp
9 Feb 24
SC 13G
Bank of New York Mellon Corp
24 Jan 24
SC 13G/A
Bank of New York Mellon Corp
24 Jan 24
NPORT-P
Royce Quant Small-Cap Quality Value ETF (Sep 2023 report)
29 Nov 23
NPORT-P
ClearBridge All Cap Growth ESG ETF (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin International Low Volatility High Dividend Index ETF (Sep 2023 report)
21 Nov 23
NPORT-P
Western Asset Total Return ETF (Sep 2023 report)
21 Nov 23
NPORT-P
Western Asset Short Duration Income ETF (Sep 2023 report)
21 Nov 23
NPORT-P
ClearBridge Large Cap Growth ESG ETF (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin U.S. Low Volatility High Dividend Index ETF (Sep 2023 report)
21 Nov 23
NPORT-P
ClearBridge Dividend Strategy ESG ETF (Sep 2023 report)
21 Nov 23
SC 13G
Bank of New York Mellon Corp
11 Sep 23
NPORT-P
Western Asset Short Duration Income ETF (Jun 2023 report)
25 Aug 23
NPORT-P
Western Asset Total Return ETF (Jun 2023 report)
25 Aug 23
NPORT-P
Royce Quant SmallCap Quality Value ETF (Jun 2023 report)
24 Aug 23
NPORT-P
Franklin U.S. Low Volatility High Dividend Index ETF (Jun 2023 report)
24 Aug 23
NPORT-P
Franklin International Low Volatility High Dividend Index ETF (Jun 2023 report)
24 Aug 23
NPORT-P
ClearBridge Dividend Strategy ESG ETF (Jun 2023 report)
24 Aug 23
NPORT-P
ClearBridge Large Cap Growth ESG ETF (Jun 2023 report)
24 Aug 23
NPORT-P
ClearBridge All Cap Growth ESG ETF (Jun 2023 report)
24 Aug 23
NPORT-P
ClearBridge All Cap Growth ESG ETF (Mar 2023 report)
19 May 23
NPORT-P
Franklin U.S. Low Volatility High Dividend Index ETF (Mar 2023 report)
19 May 23
NPORT-P
Franklin International Low Volatility High Dividend Index ETF (Mar 2023 report)
19 May 23
NPORT-P
ClearBridge Dividend Strategy ESG ETF (Mar 2023 report)
19 May 23
NPORT-P
Western Asset Total Return ETF (Mar 2023 report)
19 May 23
NPORT-P
Royce Quant SmallCap Quality Value ETF (Mar 2023 report)
19 May 23
NPORT-P
Western Asset Short Duration Income ETF (Mar 2023 report)
19 May 23
NPORT-P
ClearBridge Large Cap Growth ESG ETF (Mar 2023 report)
19 May 23
NPORT-P
Western Asset Total Return ETF (Dec 2022 report)
28 Feb 23
NPORT-P
Western Asset Short Duration Income ETF (Dec 2022 report)
28 Feb 23
NPORT-P
ClearBridge Large Cap Growth ESG ETF (Dec 2022 report)
27 Feb 23
NPORT-P
Royce Quant SmallCap Quality Value ETF (Dec 2022 report)
27 Feb 23