0001752724-23-260891.txt : 20231121 0001752724-23-260891.hdr.sgml : 20231121 20231121131636 ACCESSION NUMBER: 0001752724-23-260891 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust II CENTRAL INDEX KEY: 0001792795 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23487 FILM NUMBER: 231426411 BUSINESS ADDRESS: STREET 1: 620 EIGHT AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (877) 721-1926 MAIL ADDRESS: STREET 1: 620 EIGHT AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: ActiveShares ETF Trust DATE OF NAME CHANGE: 20191030 0001792795 S000067572 CLEARBRIDGE FOCUS VALUE ESG ETF C000217290 CLEARBRIDGE FOCUS VALUE ESG ETF CFCV NPORT-P 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