DVAL FRANKLIN TEMPLETON ETF TR
FollowBRAN DYN CAP ETF (fund)
11 managers (11 13F filers) reported a position in DVAL shares at 2026-06-30, 495,707 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 3
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 495,707
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 152,380 | $2.39M | <0.01% | -9,563 | 13F-HRTimeline |
| FRANKLIN RESOURCES INCin group Franklin Resources | 141,051 | $2.21M | <0.01% | -528,181 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 43,893 | $689K | <0.01% | +11,933 | 13F-HRTimelineGroup |
| NORTHSTAR ASSET MANAGEMENT Co | 39,582 | $638K | 0.12% | new | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 37,866 | $596K | <0.01% | +33,319 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 36,609 | $574K | <0.01% | -152,028 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 22,880 | $359K | 0.01% | -148,182 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,360 | $241K | <0.01% | -550 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 3,494 | $54.8K | <0.01% | -198 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,591 | $40.7K | <0.01% | +800 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $25 | <0.01% | new | 13F-HRTimelineGroup |