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Disclosery

FLIA FRANKLIN TEMPLETON ETF TR

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CMN (fund)

34 managers (34 13F filers) reported a position in FLIA shares at 2024-12-31, 23,909,468 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
34
13F filers
34
New
9
Added
13
Reduced
7
Sold out
1
Shares held by filers
23,909,468

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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,302,450$189M0.36%+1,122,11713F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources9,003,995$183M0.05%+110,04213F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.3,849,388$78.1M1.36%+303,99113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LPL Financial LLC387,418$7.86M<0.01%+31,81913F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.283,041$5.74M0.35%+219,63513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/154,460$3.13M<0.01%-26313F-HRTimelineGroup
ACIMA PRIVATE WEALTH, LLC127,475$2.59M0.87%+4,35513F-HRTimeline
Retireful, LLC116,855$2.37M1.33%new13F-HRTimeline
Foundations Investment Advisors, LLC111,982$2.27M0.04%+14,50113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC108,442$2.2M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,602$1.96M<0.01%+62,95813F-HRTimelineGroup
Independent Advisor Alliance95,061$1.93M0.03%new13F-HRTimeline
ACT Advisors, LLC.48,304$980K0.53%-67613F-HRTimeline
Fortitude Financial, LLC41,749$847K0.47%13F-HRTimeline
Opes Wealth Management LLC33,224$674K0.14%+1,07813F-HRTimeline
Your Advocates Ltd., LLP22,727$461K0.18%-4,98913F-HRTimeline
Family Capital Trust Co22,408$454K0.15%+6213F-HRTimeline
NorthCrest Asset Manangement, LLC20,044$406K0.01%new13F-HR/ATimeline
Matisse Capital15,600$316K0.16%013F-HRTimeline
Millington Financial Advisors, LLC15,536$315K0.18%-54013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,269$269K<0.01%-7,76113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,259$249K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co7,818$159K<0.01%+89113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,619$114K<0.01%+2,82213F-HRTimelineGroup
PRIVATE TRUST CO NA4,501$91.3K0.01%-5413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,382$88.9K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC2,290$46.4K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,806$36.6K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.551$11.2K<0.01%+38013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC113$2.29K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG51$1.03K<0.01%-1,16913F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC47$958<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$40<0.01%013F-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.