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Disclosery

FLIA FRANKLIN TEMPLETON ETF TR

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CMN (fund)

40 managers (40 13F filers) reported a position in FLIA shares at 2025-12-31, 28,755,636 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
40
13F filers
40
New
5
Added
16
Reduced
12
Sold out
3
Shares held by filers
28,755,636

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…13,034,397$264M0.36%+1,393,42413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources7,755,449$157M0.04%+265,56813F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.5,468,494$110M1.63%+545,55913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LPL Financial LLC726,197$14.7M<0.01%+24,81913F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.299,789$6.05M0.24%+93213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC200,086$4.04M<0.01%+27,12413F-HRTimelineGroup
Foundations Investment Advisors, LLC156,475$3.16M0.04%+19,46713F-HRTimeline
Cetera Investment Advisers153,124$3.09M<0.01%+12,00513F-HRTimeline
ACIMA PRIVATE WEALTH, LLC117,381$2.37M0.74%-17,91013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/112,834$2.28M<0.01%-4,33813F-HRTimelineGroup
NorthCrest Asset Manangement, LLC111,899$2.26M0.05%+30,55413F-HRTimeline
Vise Technologies, Inc.87,045$1.76M0.03%+44,74513F-HRTimeline
WorthPointe, LLC84,983$1.71M0.45%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC65,591$1.32M<0.01%-33,26413F-HRTimelineGroup
CENTRAL TRUST Co57,071$1.15M0.02%+13,24613F-HRTimeline
ACT Advisors, LLC.49,613$1M0.39%-41913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,114$951K<0.01%+2,07713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,221$630K<0.01%new13F-HRTimelineGroup
Opes Wealth Management LLC29,111$587K0.1%+1,14813F-HRTimeline
Family Capital Trust Co22,408$452K0.15%013F-HRTimeline
Brooklyn Investment Group22,331$452K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,919$402K<0.01%-15,08013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,865$401K<0.01%-17813F-HRTimelineGroup
Your Advocates Ltd., LLP17,605$355K0.12%-1,28513F-HRTimeline
Matisse Capital15,600$315K0.14%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,560$253K<0.01%013F-HRTimelineGroup
Millington Financial Advisors, LLC10,599$216K0.1%-3,43313F-HRTimeline
Wealth Enhancement Trust Services, Inc.9,802$198K0.02%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,208$186K<0.01%+4,94813F-HRTimelineGroup
PRIVATE TRUST CO NA4,156$83.9K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,125$22.7K<0.01%-3,13613F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…864$17.4K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…682$13.8K<0.01%+25713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG401$8.09K<0.01%-2,26413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.355$7.16K<0.01%-53413F-HRTimelineGroup
MAI Capital Management173$3.49K<0.01%+413F-HRTimeline
AE Wealth Management LLC53$1.07K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC47$953<0.01%013F-HRTimeline
Allworth Financial LP8$162<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$27<0.01%-113F-HR/ATimelineGroup