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Disclosery

FLLA FRANKLIN TEMPLETON ETF TR

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ETF (fund)

38 managers (38 13F filers) reported a position in FLLA shares at 2026-06-30, 1,517,347 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
38
13F filers
38
New
9
Added
14
Reduced
7
Sold out
4
Shares held by filers
1,517,347

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC235,234$6.24M<0.01%+192,96113F-HRTimelineGroup
Old Port Advisors156,022$4.14M0.82%+2,94213F-HRTimeline
Principia Wealth Advisory, LLC154,159$4.09M2.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY125,266$3.32M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC112,229$2.98M0.08%+87,60513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC96,025$2.55M0.1%+9,51913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,845$2.2M<0.01%+1,19213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/68,142$1.81M<0.01%-12,94013F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC66,894$1.77M0.07%-64713F-HRTimeline
MML INVESTORS SERVICES, LLC65,964$1.75M<0.01%+25,35713F-HRTimeline
Janney Montgomery Scott LLC45,302$1.2M<0.01%-40613F-HRTimeline
Independent Advisor Alliance37,404$992K0.02%+1,50013F-HRTimeline
Lifetime Wealth Management P.C.33,979$901K0.53%new13F-HRTimeline
Baker Ellis Asset Management LLC28,900$766K0.08%+17513F-HRTimeline
Total Clarity Wealth Management, Inc.23,230$616K0.12%+8713F-HRTimeline
Comprehensive Money Management Services…22,921$608K0.38%+5,59213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources21,420$568K<0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC20,227$536K<0.01%+4,69913F-HRTimelineGroup
Yoffe Investment Management, LLC16,698$443K0.51%013F-HRTimeline
Quantinno Capital Management LP13,926$369K<0.01%-1513F-HRTimeline
LPL Financial LLC11,822$313K<0.01%-2,80713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,773$312K<0.01%+11,73113F-HRTimelineGroup
Focus Financial Network, Inc.10,800$290K0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.10,555$280K0.02%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,317$274K<0.01%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC9,945$264K<0.01%-48613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,559$253K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC9,395$253K0.04%+89113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,402$63.9K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,775$47.1K<0.01%-31013F-HRTimeline
SHP Wealth Management546$14.5K<0.01%013F-HRTimeline
Redwood Park Advisors LLC367$9.73K0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.352$9.33K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA339$8.99K<0.01%+713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/296$7.83K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.200$5.3K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117$3.1K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.