FLEE FRANKLIN TEMPLETON ETF TR
FollowETF (fund)
22 managers (22 13F filers) reported a position in FLEE shares at 2024-09-30, 1,772,995 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 2
- Added
- 6
- Reduced
- 9
- Sold out
- 3
- Shares held by filers
- 1,772,995
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 720,642 | $22.3M | 0.19% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 361,920 | $11.2M | 0.57% | +5,949 | 13F-HRTimeline |
| Treasure Coast Financial Planning | 235,653 | $7.3M | 4.51% | +6,077 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 104,678 | $3.24M | 0.01% | +18,758 | 13F-HRTimelineGroup |
| FRANKLIN RESOURCES INCin group Franklin Resources | 76,195 | $2.29M | <0.01% | -30,255 | 13F-HR/ATimelineGroup |
| Advocacy Wealth Management, LLC | 57,470 | $1.78M | 0.14% | -8,368 | 13F-HRTimeline |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 48,985 | $1.52M | 0.15% | 0 | 13F-HRTimeline |
| COMERICA BANK | 38,029 | $1.18M | <0.01% | 0 | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 22,948 | $711K | 0.05% | +2,926 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 20,160 | $625K | <0.01% | -53,653 | 13F-HRTimelineGroup |
| CIBC WORLD MARKET INC. | 19,300 | $598K | <0.01% | -291 | 13F-HRTimeline |
| LPL Financial LLC | 19,226 | $596K | <0.01% | -6,262 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,495 | $511K | <0.01% | -21,454 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 16,278 | $505K | <0.01% | +3,245 | 13F-HRTimelineGroup |
| Martel Wealth Advisors LLC | 7,438 | $226K | 0.05% | -1,000 | 13F-HRTimeline |
| Sage Mountain Advisors LLC | 4,729 | $147K | 0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,372 | $42.5K | <0.01% | +43 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 883 | $27.4K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 411 | $12.8K | <0.01% | -1 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 100 | $3K | <0.01% | -4,234 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 83 | $2.57K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |