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Disclosery

FLBR FRANKLIN TEMPLETON ETF TR

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FTSE BRAZIL (fund)

41 managers (41 13F filers) reported a position in FLBR shares at 2025-06-30, 3,104,861 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
41
13F filers
41
New
10
Added
10
Reduced
11
Sold out
2
Shares held by filers
3,104,861

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.

HolderSharesValue% of portfolioChangeSource
O'Brien Greene & Co. Inc545,787$9.8M3.21%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC316,498$5.68M<0.01%-42013F-HRTimelineGroup
Lumbard & Kellner, LLC262,689$4.72M2.06%-69813F-HRTimeline
Accordant Advisory Group Inc219,323$3.94M2.93%+218,72313F-HRTimeline
WINNACLE WEALTH LLC219,323$3.94M2.93%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA162,148$2.91M0.01%+9,70013F-HRTimelineGroup
Financiere des Professionnels - Fonds d…158,000$2.84M0.17%013F-HR/ATimeline
Empowered Funds, LLC137,426$2.47M0.03%-49,66713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC134,504$2.42M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG105,761$1.9M<0.01%+50,00013F-HRTimelineGroup
NorthCoast Asset Management LLC90,839$1.63M0.01%+18,74913F-HRTimeline
MMA ASSET MANAGEMENT LLC90,206$1.62M0.62%new13F-HRTimeline
Whitcomb & Hess, Inc.84,147$1.51M0.43%-59413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC82,400$1.48M<0.01%013F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC63,407$1.14M0.02%-91413F-HRTimelineGroup
OLD MISSION CAPITAL LLC54,045$971K0.03%-59,70013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.48,527$872K0.04%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…43,062$773K<0.01%+28,85513F-HRTimeline
FLOW TRADERS U.S. LLC39,281$705K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY33,433$600K<0.01%-1,90913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…29,637$532K<0.01%-4,31013F-HRTimeline
INNEALTA CAPITAL, LLC26,733$480K0.25%-3,55313F-HRTimeline
Total Clarity Wealth Management, Inc.24,197$435K0.12%+1,66813F-HRTimeline
Wealthfront Advisers LLC19,611$352K<0.01%+9,29613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.19,291$346K<0.01%+1,49713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,659$335K<0.01%+1,17413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,394$258K<0.01%+7,83313F-HR/ATimelineGroup
Comprehensive Money Management Services…13,903$250K0.19%013F-HRTimeline
HighTower Advisors, LLC12,621$227K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,500$224K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC7,902$142K0.01%new13F-HRTimeline
CX Institutional4,903$88K<0.01%-1,15513F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,252$76.4K<0.01%-6013F-HRTimelineGroup
Parallel Advisors, LLC3,111$55.9K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,542$27.7K<0.01%13F-HRTimeline
Orion Capital Management LLC372$6.68K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA330$5.93K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\94$1.69K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2$36<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$19<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.