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FLIA FRANKLIN TEMPLETON ETF TR

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CMN (fund)

33 managers (33 13F filers) reported a position in FLIA shares at 2025-06-30, 27,255,528 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
12
Reduced
9
Sold out
7
Shares held by filers
27,255,528

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,619,579$218M0.36%+651,10713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources9,733,042$200M0.05%+599,35013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.4,531,989$93.1M1.51%+422,85013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LPL Financial LLC921,363$18.9M0.01%+438,95513F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.304,040$6.24M0.29%-22,83013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC163,179$3.35M<0.01%new13F-HRTimelineGroup
Vise Technologies, Inc.147,783$3.04M0.13%13F-HRTimeline
Cetera Investment Advisers135,608$2.79M<0.01%+4,15413F-HRTimeline
Foundations Investment Advisors, LLC128,903$2.65M0.04%+9,17113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/123,625$2.54M<0.01%-6,24413F-HRTimelineGroup
ACIMA PRIVATE WEALTH, LLC120,339$2.47M0.84%-3,40013F-HRTimeline
NorthCrest Asset Manangement, LLC69,435$1.42M0.04%+13,16913F-HRTimeline
ACT Advisors, LLC.49,506$1.02M0.47%+72813F-HRTimeline
Opes Wealth Management LLC37,723$775K0.14%-62313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,189$764K<0.01%+15,45513F-HRTimelineGroup
Family Capital Trust Co22,408$460K0.16%013F-HRTimeline
CENTRAL TRUST Co20,797$427K0.01%+13,36013F-HRTimeline
Your Advocates Ltd., LLP19,187$394K0.14%-2,36713F-HRTimeline
Matisse Capital15,600$320K0.15%013F-HRTimeline
Millington Financial Advisors, LLC14,979$307K0.15%-39213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,650$260K<0.01%new13F-HRTimelineGroup
Brooklyn Investment Group6,081$125K0.02%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,346$110K<0.01%-33013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,633$95.2K<0.01%+1,69413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,261$87.5K<0.01%-12113F-HRTimelineGroup
PRIVATE TRUST CO NA4,156$85.4K0.01%-47113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.935$19.2K<0.01%+23013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG810$16.6K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC281$6K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC53$1.09K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC47$970<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$35<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.