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Disclosery

FLCH FRANKLIN TEMPLETON ETF TR

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ETF (fund)

43 managers (44 13F filers) reported a position in FLCH shares at 2024-12-31, 3,067,233 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
44
New
9
Added
16
Reduced
11
Sold out
3
Shares held by filers
3,067,233

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
Main Management ETF Advisors, LLCgroup of 2 filers holding773,596$14.2M+93,972Timeline
Financiere des Professionnels - Fonds d…425,000$7.82M0.55%013F-HRTimeline
CW Advisors, LLC339,697$6.25M0.09%+1,83813F-HRTimeline
Leo Wealth, LLC285,832$5.26M0.47%+1,81513F-HRTimeline
OLD MISSION CAPITAL LLC175,667$3.23M0.08%new13F-HRTimeline
NewEdge Advisors, LLC175,644$3.23M0.02%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources145,714$2.68M<0.01%013F-HRTimelineGroup
INNEALTA CAPITAL, LLC122,989$2.26M1.1%013F-HRTimeline
FLOW TRADERS U.S. LLC73,386$1.35M0.05%new13F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.60,000$1.1M0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP54,960$1.01M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC53,700$988K<0.01%-1,61913F-HRTimelineGroup
NorthCoast Asset Management LLC43,150$794K<0.01%-71513F-HR/ATimeline
Boltwood Capital Management41,200$758K0.23%+1,80013F-HRTimeline
Steward Partners Investment Advisory, L…39,881$734K0.01%+84413F-HRTimeline
KWB Wealth32,621$656K0.08%-9,72013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…32,223$593K0.06%+86113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC31,834$586K0.01%+2,36713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC30,041$553K0.02%-5,55813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.29,270$539K0.01%-6,64513F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.24,334$448K0.06%+15,04913F-HRTimeline
Cambridge Investment Research Advisors,…12,929$238K<0.01%-1,55113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,696$234K<0.01%+58713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,185$224K<0.01%+5,37013F-HR/ATimelineGroup
GTS SECURITIES LLC11,839$218K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,954$146K<0.01%-40913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,809$88.5K<0.01%+8413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4,673$86K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC4,266$78.5K<0.01%-1,59413F-HRTimeline
Farther Finance Advisors, LLC2,113$38.9K<0.01%+2113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV814$15K<0.01%-5213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC509$9.37K<0.01%-4213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…450$8.28K<0.01%+15013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.435$8K<0.01%+5013F-HR/ATimelineGroup
Cape Investment Advisory, Inc.420$7.73K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC138$2K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.90$1.66K<0.01%-4313F-HRTimeline
Tradewinds Capital Management, LLC90$1.66K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC55$1.01K<0.01%13F-HRTimeline
Coppell Advisory Solutions LLC26$483<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$36<0.01%+113F-HRTimelineGroup
FMR LLCin group FMR LLC1$18<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.