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DVAL FRANKLIN TEMPLETON ETF TR

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BRAN DYN CAP ETF (fund)

15 managers (15 13F filers) reported a position in DVAL shares at 2024-09-30, 1,950,252 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
2
Reduced
7
Sold out
0
Shares held by filers
1,950,252

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.

HolderSharesValue% of portfolioChangeSource
FRANKLIN RESOURCES INCin group Franklin Resources1,451,810$21.1M0.01%-3,595,39113F-HR/ATimelineGroup
LPL Financial LLC201,173$2.85M<0.01%+32113F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC127,271$1.81M<0.01%+99813F-HRTimelineGroup
Cetera Investment Advisers52,024$738K<0.01%-2713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,752$507K<0.01%-9,52713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,852$367K<0.01%-2,99213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,809$253K<0.01%-20,21413F-HRTimelineGroup
Prestige Wealth Management Group LLC11,612$165K0.03%013F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,174$159K<0.01%013F-HRTimeline
Worth Financial Advisory Group, LLC11,000$156K0.09%-4,85013F-HRTimeline
Coppell Advisory Solutions LLC2,615$37.1K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,209$17.2K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP950$13.5K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$17<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-4,78513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.