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Disclosery

FLIA FRANKLIN TEMPLETON ETF TR

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CMN (fund)

37 managers (37 13F filers) reported a position in FLIA shares at 2025-09-30, 26,354,081 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
37
13F filers
37
New
6
Added
14
Reduced
11
Sold out
1
Shares held by filers
26,354,081

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,640,973$239M0.36%+1,021,39413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources7,489,881$154M0.04%-2,243,16113F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.4,922,935$101M1.53%+390,94613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LPL Financial LLC701,378$14.4M<0.01%-219,98513F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.298,857$6.13M0.25%-5,18313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC172,962$3.55M<0.01%+9,78313F-HRTimelineGroup
Cetera Investment Advisers141,119$2.89M<0.01%+5,51113F-HRTimeline
Foundations Investment Advisors, LLC137,008$2.81M0.04%+8,10513F-HRTimeline
ACIMA PRIVATE WEALTH, LLC135,291$2.77M0.87%+14,95213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/117,172$2.4M<0.01%-6,45313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC98,855$2.03M<0.01%+61,66613F-HRTimelineGroup
NorthCrest Asset Manangement, LLC81,345$1.67M0.04%+11,91013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.51,186$1.05M0.05%new13F-HRTimelineGroup
ACT Advisors, LLC.50,032$1.03M0.41%+52613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,037$924K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co43,825$899K0.02%+23,02813F-HRTimeline
Vise Technologies, Inc.42,300$868K0.03%-105,48313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,999$718K<0.01%new13F-HRTimelineGroup
Opes Wealth Management LLC27,963$574K0.1%-9,76013F-HRTimeline
Family Capital Trust Co22,408$459K0.15%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,043$411K<0.01%+15,41013F-HR/ATimelineGroup
Your Advocates Ltd., LLP18,890$387K0.13%-29713F-HRTimeline
Matisse Capital15,600$320K0.14%013F-HRTimeline
Millington Financial Advisors, LLC14,032$289K0.14%-94713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,560$258K<0.01%-9013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,261$87.4K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,260$87K<0.01%-1,08613F-HRTimelineGroup
PRIVATE TRUST CO NA4,156$85.2K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,665$54.7K<0.01%+1,85513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.889$18.2K<0.01%-4613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…425$8.72K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC389$8K<0.01%+10813F-HRTimelineGroup
MAI Capital Management169$3.47K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN114$2.34K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC53$1.09K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC47$969<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$50<0.01%+113F-HR/ATimelineGroup