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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 2024-12-31, 1,920,799 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
3
Reduced
4
Sold out
2
Shares held by filers
1,920,799

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Resources1,494,458$20.2M0.01%+42,64813F-HRTimelineGroup
LPL Financial LLC172,092$2.32M<0.01%-29,08113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC143,534$1.94M<0.01%13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,571$426K<0.01%+5,71913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,480$196K<0.01%-21,27213F-HR/ATimelineGroup
Independent Advisor Alliance12,330$166K<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC11,612$157K0.03%013F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,174$151K<0.01%013F-HR/ATimeline
Worth Financial Advisory Group, LLC11,000$148K0.09%013F-HRTimeline
Cetera Investment Advisers10,956$148K<0.01%-41,06813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,972$53.6K<0.01%+3,02213F-HRTimelineGroup
Coppell Advisory Solutions LLC2,615$35.2K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/600$8.1K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG405$5.47K<0.01%-80413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.