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Disclosery

FLCA FRANKLIN TEMPLETON ETF TR

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FTSE CANADA (fund)

49 managers (49 13F filers) reported a position in FLCA shares at 2024-12-31, 9,891,762 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
49
13F filers
49
New
8
Added
11
Reduced
15
Sold out
6
Shares held by filers
9,891,762

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,635,235$133M0.01%-278,64213F-HRTimelineGroup
Municipal Employees' Retirement System …2,773,743$102M1.4%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,313,449$84.7M0.01%-170,02013F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.338,039$12.4M1.57%-23,73313F-HRTimeline
INNEALTA CAPITAL, LLC110,073$4.03M1.96%-1613F-HRTimeline
Proquility Private Wealth Partners, LLC109,306$4M1.29%-34013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,756$2.88M<0.01%+36,86213F-HRTimelineGroup
Community Bank, N.A.77,004$2.82M0.36%-513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/54,640$2M<0.01%+51,07113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/48,973$1.79M<0.01%+12,92013F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC45,775$1.68M0.03%+1,04713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,320$1.44M<0.01%+38,92313F-HRTimelineGroup
Integrated Wealth Concepts LLC37,078$1.36M0.02%+64513F-HRTimeline
Cetera Investment Advisers23,494$860K<0.01%-2,17713F-HRTimeline
Circle Wealth Management, LLC22,343$818K0.02%013F-HRTimeline
1832 Asset Management L.P.21,059$771K<0.01%new13F-HRTimeline
COURIER CAPITAL LLC20,865$764K0.05%new13F-HRTimeline
Csenge Advisory Group20,430$748K0.04%new13F-HRTimeline
Brueske Advisory Services, LLC17,918$656K0.58%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,843$543K<0.01%-1,12613F-HRTimelineGroup
LPL Financial LLC13,913$509K<0.01%-34913F-HRTimeline
Yoffe Investment Management, LLC12,330$451K0.67%13F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources12,270$449K<0.01%-1,29013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,842$433K<0.01%+9,16013F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC6,072$222K0.01%new13F-HRTimeline
COOPERMAN LEON G5,750$210K0.01%013F-HRTimeline
HighTower Advisors, LLC5,573$204K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC4,238$155K<0.01%-24513F-HRTimeline
Wilmington Savings Fund Society, FSB3,240$119K<0.01%-28913F-HRTimeline
EP Wealth Advisors, LLC3,057$112K<0.01%-71913F-HRTimeline
Sage Mountain Advisors LLC2,735$100K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,403$88K<0.01%+1,88213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,765$66K<0.01%-31313F-HRTimeline
FMR LLCin group FMR LLC1,682$61.6K<0.01%+31913F-HRTimelineGroup
Venturi Wealth Management, LLC1,066$39K<0.01%013F-HRTimeline
Orion Capital Management LLC615$22.5K0.01%new13F-HRTimeline
Farmers & Merchants Trust Co of Chamber…257$9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\170$6.22K<0.01%013F-HRTimelineGroup
Quent Capital, LLC82$3K<0.01%new13F-HRTimeline
Blue Trust, Inc.76$2.78K<0.01%-513F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC68$2.49K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56$2.05K<0.01%+213F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC44$2K<0.01%013F-HRTimelineGroup
COMERICA BANK49$1.79K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…39$1.43K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC12$439<0.01%13F-HRTimeline
AE Wealth Management LLC1$37<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$35<0.01%+113F-HRTimelineGroup
CWM, LLCin group CWM, LLC13$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.