FLAU FRANKLIN TEMPLETON ETF TR
FollowCMN (fund)
17 managers (17 13F filers) reported a position in FLAU shares at 2024-12-31, 1,255,295 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 3
- Added
- 5
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 1,255,295
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Allianz Asset Management GmbHin group Allianz SE | 1,061,988 | $29.8M | 0.04% | 0 | 13F-HRTimelineGroup |
| INNEALTA CAPITAL, LLC | 55,200 | $1.55M | 0.75% | 0 | 13F-HRTimeline |
| Marotta Asset Management | 39,483 | $1.11M | 0.23% | -4,946 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 22,099 | $619K | 0.02% | new | 13F-HRTimeline |
| PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC | 14,700 | $412K | 0.01% | +1,016 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 13,107 | $367K | 0.02% | +4,899 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 12,165 | $341K | 0.02% | -41,534 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,687 | $327K | <0.01% | -12,289 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,386 | $291K | <0.01% | -10,241 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,881 | $221K | <0.01% | +1,583 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 4,067 | $114K | <0.01% | -1,598 | 13F-HRTimelineGroup |
| Eagle Bay Advisors LLC | 2,460 | $68.9K | 0.04% | 0 | 13F-HRTimeline |
| AE Wealth Management LLC | 44 | $1.23K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 26 | $747 | <0.01% | +1 | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 1 | $28 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $21 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |