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Disclosery

FLHY FRANKLIN TEMPLETON ETF TR

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LIBERTY HI YLD (fund)

60 managers (60 13F filers) reported a position in FLHY shares at 2024-12-31, 21,131,405 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
60
13F filers
60
New
13
Added
23
Reduced
13
Sold out
3
Shares held by filers
21,131,405

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
FRANKLIN RESOURCES INCin group Franklin Resources13,510,517$322M0.09%-724,19413F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,548,089$37M0.64%+160,13713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…1,000,000$23.9M0.1%new13F-HRTimelineGroup
Prentice Wealth Management LLC744,584$17.8M5.14%+33,29213F-HRTimeline
Dynamic Advisor Solutions LLC632,445$15.1M0.65%+15,54313F-HRTimeline
LPL Financial LLC599,525$14.3M0.01%-7,92313F-HRTimeline
Kensington Asset Management, LLC400,450$9.56M0.56%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC356,917$8.52M<0.01%+87,57513F-HRTimelineGroup
Ocean Park Asset Management, LLC286,300$6.83M0.23%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN233,752$5.58M<0.01%+48,99013F-HRTimelineGroup
Cetera Investment Advisers219,891$5.25M0.01%+79,92413F-HRTimeline
Cannon Wealth Management Services, LLC184,639$4.43M3.82%-36,87113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA170,160$4.06M<0.01%+2,58913F-HRTimelineGroup
PFG Advisors122,323$2.92M0.18%+12,07513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC110,498$2.64M<0.01%13F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…87,875$2.1M0.18%-2,567,98113F-HRTimeline
Sovran Advisors, LLC86,966$2.07M0.3%13F-HRTimeline
Atria Wealth Solutions, Inc.77,426$1.85M0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC65,426$1.56M<0.01%new13F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC63,307$1.51M1.16%13F-HRTimeline
Capasso Planning Partners LLC62,547$1.49M0.6%-48,39113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…56,782$1.36M<0.01%new13F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,262$1.15M0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.45,923$1.1M0.11%+11,34713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,876$952K<0.01%+1,81213F-HRTimelineGroup
Cambridge Investment Research Advisors,…38,200$912K<0.01%+23,13013F-HRTimeline
MML INVESTORS SERVICES, LLC32,831$784K<0.01%+3,81613F-HRTimeline
Valmark Advisers, Inc.28,099$671K0.01%+1,45413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,074$646K<0.01%+7,78613F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,375$534K<0.01%-18,31713F-HRTimelineGroup
AlphaQ Advisors LLC20,023$478K1.31%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…17,407$416K0.04%new13F-HRTimelineGroup
BYRNE FINANCIAL FREEDOM, LLC16,999$406K0.18%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,693$375K<0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC15,529$370K0.02%-8,53613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,362$343K<0.01%+5,65713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,936$333K<0.01%+1,15813F-HRTimeline
Regal Investment Advisors LLC13,118$313K0.02%+1,34713F-HRTimeline
Atria Investments, Inc11,163$266K<0.01%+2,05713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …11,163$266K0.02%new13F-HRTimelineGroup
Williams & Novak Wealth Management, LLC10,068$240K0.23%-5,94413F-HRTimeline
Diversified Enterprises, LLC9,760$233K0.02%+69113F-HRTimeline
OLD MISSION CAPITAL LLC9,295$222K0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC9,196$220K0.11%13F-HRTimeline
Allworth Financial LP8,510$205K<0.01%-44613F-HRTimeline
CWM, LLCin group CWM, LLC7,416$177K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC6,040$144K<0.01%-93913F-HRTimelineGroup
CENTRAL TRUST Co5,189$124K<0.01%-14513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,979$119K<0.01%+1,21413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,008$71.8K<0.01%-3,80013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,358$56.3K<0.01%-39613F-HRTimelineGroup
Geneos Wealth Management Inc.1,087$25.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC600$14.3K<0.01%+40013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.493$11.8K<0.01%+31813F-HRTimeline
GPS Wealth Strategies Group, LLC412$9.84K<0.01%+21213F-HRTimeline
Sound Income Strategies, LLC375$8.96K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…100$2.39K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG66$1.57K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$29<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.