DVAL FRANKLIN TEMPLETON ETF TR
FollowBRAN DYN CAP ETF (fund)
13 managers (13 13F filers) reported a position in DVAL shares at 2025-06-30, 1,911,726 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 3
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 1,911,726
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INCin group Franklin Resources | 1,466,560 | $20.8M | 0.01% | -39,343 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 190,944 | $2.7M | <0.01% | +32,945 | 13F-HRTimelineGroup |
| LPL Financial LLC | 164,807 | $2.33M | <0.01% | +1,405 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 36,056 | $510K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,646 | $179K | <0.01% | -1,341 | 13F-HRTimelineGroup |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 11,174 | $162K | <0.01% | 0 | 13F-HRTimeline |
| Worth Financial Advisory Group, LLC | 11,000 | $156K | 0.1% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 9,694 | $137K | <0.01% | +7,533 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 3,636 | $51.2K | <0.01% | -4,273 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 2,694 | $38.1K | <0.01% | -3,890 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,514 | $35.6K | <0.01% | -642 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $18 | <0.01% | 0 | 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. |