DIEM FRANKLIN TEMPLETON ETF TR
FollowEMER MKT COR DIV (fund)
18 managers (18 13F filers) reported a position in DIEM shares at 2024-09-30, 337,283 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 4
- Added
- 4
- Reduced
- 7
- Sold out
- 1
- Shares held by filers
- 337,283
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 111,344 | $3.14M | 0.07% | +70,158 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 101,392 | $2.86M | <0.01% | +34,009 | 13F-HR/ATimelineGroup |
| LPL Financial LLC | 28,631 | $807K | <0.01% | -7,733 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 22,651 | $639K | <0.01% | -48,467 | 13F-HRTimelineGroup |
| Sanctuary Advisors, LLC | 17,951 | $483K | <0.01% | +1,952 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9,796 | $276K | <0.01% | -4,736 | 13F-HRTimelineGroup |
| Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC | 9,272 | $261K | <0.01% | -623 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 8,963 | $253K | <0.01% | -2,555 | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 7,386 | $208K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 7,155 | $204K | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 6,516 | $184K | <0.01% | +544 | 13F-HR/ATimelineGroup |
| FRANKLIN RESOURCES INCin group Franklin Resources | 4,521 | $128K | <0.01% | -382 | 13F-HR/ATimelineGroup |
| Geneos Wealth Management Inc. | 904 | $25.5K | <0.01% | -19 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 430 | $12.1K | <0.01% | new | 13F-HRTimelineGroup |
| Tidemark, LLC | 197 | $5.55K | <0.01% | 0 | 13F-HRTimeline |
| Sandy Spring Bank | 173 | $4.87K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $19 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |