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FLLA FRANKLIN TEMPLETON ETF TR

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ETF (fund)

22 managers (22 13F filers) reported a position in FLLA shares at 2024-12-31, 1,490,150 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
22
13F filers
22
New
2
Added
6
Reduced
7
Sold out
6
Shares held by filers
1,490,150

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/887,351$15M<0.01%-83,87213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources330,000$5.58M<0.01%-70,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC69,596$1.18M<0.01%+53,95713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,653$940K<0.01%+18,38813F-HRTimelineGroup
FLOW TRADERS U.S. LLC50,079$846K0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC41,277$698K<0.01%+15,99413F-HRTimeline
Total Clarity Wealth Management, Inc.18,286$309K0.1%+2,21713F-HRTimeline
Yoffe Investment Management, LLC17,756$300K0.45%13F-HR/ATimeline
OLD MISSION CAPITAL LLC16,080$272K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,949$32.9K<0.01%-31,31613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.650$11K<0.01%013F-HR/ATimelineGroup
Wilmington Savings Fund Society, FSB394$6.66K<0.01%-39913F-HRTimeline
Venturi Wealth Management, LLC354$5.98K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY266$4.5K<0.01%-113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA204$4K<0.01%+12913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…150$2.54K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…68$1K<0.01%013F-HRTimeline
Blue Trust, Inc.19$321<0.01%+413F-HR/ATimeline
Steward Partners Investment Advisory, L…11$186<0.01%013F-HRTimeline
FMR LLCin group FMR LLC7$118<0.01%-29313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-113F-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.