DVAL FRANKLIN TEMPLETON ETF TR
FollowBRAN DYN CAP ETF (fund)
15 managers (15 13F filers) reported a position in DVAL shares at 2025-03-31, 1,929,261 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 5
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,929,261
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INCin group Franklin Resources | 1,505,903 | $20.4M | 0.01% | +11,445 | 13F-HRTimelineGroup |
| LPL Financial LLC | 163,402 | $2.21M | <0.01% | -8,690 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 157,999 | $2.14M | <0.01% | +14,465 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 23,417 | $317K | 0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,987 | $189K | <0.01% | -17,584 | 13F-HRTimelineGroup |
| Prestige Wealth Management Group LLC | 11,612 | $157K | 0.03% | 0 | 13F-HR/ATimeline |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 11,174 | $151K | <0.01% | 0 | 13F-HRTimeline |
| Worth Financial Advisory Group, LLC | 11,000 | $149K | 0.09% | 0 | 13F-HRTimeline |
| Cetera Investment Advisers | 10,956 | $148K | <0.01% | 0 | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 7,909 | $106K | <0.01% | +3,937 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 6,584 | $89K | <0.01% | +5,984 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,156 | $42.7K | <0.01% | -11,324 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,161 | $29.2K | <0.01% | +1,756 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $17 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |