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Disclosery

FLCA FRANKLIN TEMPLETON ETF TR

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FTSE CANADA (fund)

59 managers (60 13F filers) reported a position in FLCA shares at 2025-06-30, 9,476,659 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
59
13F filers
60
New
8
Added
17
Reduced
13
Sold out
4
Shares held by filers
9,476,659

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,455,418$144M0.01%+39,68413F-HRTimelineGroup
Municipal Employees' Retirement System …2,773,743$116M1.39%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,008,477$83.9M0.01%-227,01013F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.282,528$11.8M1.75%-14,39713F-HRTimeline
SIMON QUICK ADVISORS, LLC120,584$5.03M0.25%new13F-HR/ATimeline
Community Bank, N.A.94,786$3.96M0.52%-2213F-HRTimeline
Main Management ETF Advisors, LLCgroup of 2 filers holding77,846$3.25M-450Timeline
INNEALTA CAPITAL, LLC72,001$3.01M1.59%-37,88513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/56,623$2.36M<0.01%+6,29513F-HRTimelineGroup
COURIER CAPITAL LLC53,141$2.22M0.13%+1,27513F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC46,153$1.93M0.04%+61213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,475$1.9M<0.01%+44,91913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,099$1.88M<0.01%+2,23413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/34,369$1.43M<0.01%-21,51513F-HR/ATimelineGroup
Elm Partners Management LLC30,758$1.28M0.06%+19,54813F-HR/ATimeline
1832 Asset Management L.P.28,208$1.18M<0.01%+66313F-HRTimeline
Cetera Investment Advisers21,823$911K<0.01%-96713F-HRTimeline
Integrated Wealth Concepts LLC20,606$860K0.01%new13F-HRTimeline
Circle Wealth Management, LLC19,669$821K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,939$665K<0.01%new13F-HRTimelineGroup
LPL Financial LLC14,246$595K<0.01%+2,15213F-HRTimeline
Csenge Advisory Group13,696$560K0.03%+14513F-HRTimeline
OLD MISSION CAPITAL LLC12,577$525K0.01%new13F-HRTimeline
Yoffe Investment Management, LLC12,330$515K0.7%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources12,270$512K<0.01%013F-HRTimelineGroup
SCOTIA CAPITAL INC.12,179$508K<0.01%+6,14213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,667$487K<0.01%-1,13813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,623$485K<0.01%-136,20713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,298$346K<0.01%+2,82513F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.8,000$334K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,849$328K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC7,282$304K0.01%-6,24813F-HRTimeline
COOPERMAN LEON G5,750$240K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,537$233K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,390$225K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,782$158K<0.01%+1,98313F-HRTimelineGroup
Global Retirement Partners, LLC3,576$149K<0.01%13F-HRTimeline
CX Institutional3,575$149K0.01%-32113F-HR/ATimeline
Sage Mountain Advisors LLC2,735$114K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,632$110K<0.01%-35313F-HRTimeline
EP Wealth Advisors, LLC2,471$103K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,111$88.1K<0.01%+12513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,331$55.6K<0.01%+61013F-HRTimelineGroup
AlphaCore Capital LLC863$36K<0.01%013F-HRTimeline
Orion Capital Management LLC615$25.7K0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…257$11K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management241$10.1K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\170$7.1K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.70$2.92K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC69$2.88K<0.01%+113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56$2.34K<0.01%013F-HR/ATimelineGroup
COMERICA BANK49$2.05K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC44$2K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…39$1.63K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC13$1K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC12$501<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6$269<0.01%-3613F-HRTimelineGroup
AE Wealth Management LLC2$84<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.