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FLBR FRANKLIN TEMPLETON ETF TR

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FTSE BRAZIL (fund)

32 managers (32 13F filers) reported a position in FLBR shares at 2024-12-31, 1,522,920 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
32
13F filers
32
New
8
Added
9
Reduced
8
Sold out
9
Shares held by filers
1,522,920

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC341,667$4.83M<0.01%13F-HR/ATimelineGroup
Lumbard & Kellner, LLC261,352$3.7M1.59%-14,26813F-HRTimeline
Financiere des Professionnels - Fonds d…158,000$2.24M0.16%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC128,079$1.81M<0.01%new13F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC122,224$1.73M0.03%+96,98113F-HRTimelineGroup
NorthCoast Asset Management LLC83,417$1.18M0.01%-41,53513F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC82,400$1.17M<0.01%-70013F-HRTimelineGroup
Whitcomb & Hess, Inc.76,246$1.08M0.33%new13F-HRTimeline
INNEALTA CAPITAL, LLC38,817$549K0.27%-4,31313F-HRTimeline
Federation des caisses Desjardins du Qu…37,248$527K<0.01%-1,08613F-HRTimeline
LPL Financial LLC33,533$474K<0.01%-4,02913F-HRTimeline
Total Clarity Wealth Management, Inc.22,529$319K0.1%+1,84013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,834$252K<0.01%+1,20413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY17,634$250K<0.01%-20,37513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,063$241K<0.01%+3,96013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,908$211K<0.01%new13F-HRTimelineGroup
Comprehensive Money Management Services…13,903$197K0.16%13F-HRTimeline
Cambridge Investment Research Advisors,…13,525$191K<0.01%+1,16613F-HRTimeline
HighTower Advisors, LLC12,621$179K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,883$168K<0.01%+8,66713F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,283$117K<0.01%+3,62913F-HRTimelineGroup
Eagle Bay Advisors LLC4,417$62.5K0.04%+1,09513F-HRTimeline
Global Retirement Partners, LLC1,840$26K<0.01%-1,38813F-HRTimeline
Transce3nd, LLC1,386$19.6K0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA843$12K<0.01%new13F-HRTimelineGroup
Accordant Advisory Group Inc600$8.49K0.01%new13F-HRTimeline
Orion Capital Management LLC372$5.26K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC200$2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\94$1.33K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$14<0.01%+113F-HRTimelineGroup
FMR LLCin group FMR LLC1$14<0.01%new13F-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.