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FLKR FRANKLIN TEMPLETON ETF TR

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ETF (fund)

29 managers (30 13F filers) reported a position in FLKR shares at 2024-12-31, 2,622,930 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
29
13F filers
30
New
4
Added
13
Reduced
7
Sold out
7
Shares held by filers
2,622,930

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
Main Management ETF Advisors, LLCgroup of 2 filers holding519,988$9.05M+4,030Timeline
MORGAN STANLEYin group MORGAN STANLEY518,001$9.02M<0.01%+278,00013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/399,238$6.95M<0.01%+312,83713F-HRTimelineGroup
Lumbard & Kellner, LLC283,469$4.94M2.12%+58,81813F-HRTimeline
HighTower Advisors, LLC280,942$4.89M0.01%new13F-HRTimeline
Marotta Asset Management142,383$2.49M0.52%+25,76113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC101,535$1.77M<0.01%+46,46913F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.84,611$1.47M0.07%-14,47713F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC79,351$1.46M0.32%new13F-HRTimeline
OLD MISSION CAPITAL LLC79,671$1.39M0.03%-79,65113F-HRTimeline
INNEALTA CAPITAL, LLC38,240$666K0.32%-26,84813F-HRTimeline
GTS SECURITIES LLC22,398$390K0.02%new13F-HRTimeline
Hara Capital LLC19,762$344K0.22%+3,61013F-HR/ATimeline
UBS Group AGin group UBS Group AG14,403$251K<0.01%+2,10913F-HRTimelineGroup
LPL Financial LLC12,066$210K<0.01%-3,68113F-HRTimeline
IEQ CAPITAL, LLC11,359$198K<0.01%+1,03513F-HRTimeline
Greenline Partners, LLC7,704$134K0.02%new13F-HRTimeline
Global Retirement Partners, LLC2,322$40.4K<0.01%-15713F-HRTimeline
Eagle Bay Advisors LLC1,599$27.8K0.02%+9913F-HRTimeline
Golden State Wealth Management, LLC1,097$19.1K<0.01%13F-HRTimeline
IFP Advisors, Inc916$16K<0.01%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO552$9.61K<0.01%-94,15513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\518$9.02K<0.01%+45613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$5.22K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC300$5.22K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.203$3.53K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC2$35<0.01%-42113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.