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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 2025-03-31, 24,897,689 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
34
13F filers
34
New
4
Added
13
Reduced
8
Sold out
5
Shares held by filers
24,897,689

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…9,968,472$202M0.39%+666,02213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources9,133,692$185M0.05%+129,69713F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.4,109,139$83.1M1.46%+259,75113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LPL Financial LLC482,408$9.75M<0.01%+94,99013F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.326,870$6.61M0.35%+43,82913F-HRTimelineGroup
Cetera Investment Advisers131,454$2.66M0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/129,869$2.63M<0.01%-24,59113F-HRTimelineGroup
ACIMA PRIVATE WEALTH, LLC123,739$2.5M0.9%-3,73613F-HRTimeline
Foundations Investment Advisors, LLC119,732$2.42M0.04%+7,75013F-HRTimeline
NorthCrest Asset Manangement, LLC56,266$1.14M0.03%+36,22213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,129$1.03M<0.01%-45,47313F-HR/ATimelineGroup
ACT Advisors, LLC.48,778$986K0.54%+47413F-HRTimeline
Fortitude Financial, LLC41,749$844K0.8%013F-HRTimeline
Opes Wealth Management LLC38,346$775K0.16%+5,12213F-HRTimeline
Family Capital Trust Co22,408$453K0.16%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,734$439K<0.01%-86,70813F-HRTimelineGroup
Your Advocates Ltd., LLP21,554$436K0.17%-1,17313F-HRTimeline
Matisse Capital15,600$315K0.17%013F-HRTimeline
Millington Financial Advisors, LLC15,371$311K0.19%-16513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,770$238K<0.01%-1,49913F-HRTimelineGroup
CENTRAL TRUST Co7,437$150K<0.01%-38113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,676$115K<0.01%+5713F-HR/ATimelineGroup
PRIVATE TRUST CO NA4,627$93.6K0.01%+12613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,382$88.6K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,939$59.4K<0.01%+1,13313F-HRTimelineGroup
Blue Trust, Inc.1,146$23.2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.705$14.3K<0.01%+15413F-HRTimelineGroup
CoreCap Advisors, LLC482$9.75K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC113$2.29K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC53$1.07K<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC47$955<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$39<0.01%013F-HRTimelineGroup
Keystone Global Partners, LLC1$20<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.