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FLLA FRANKLIN TEMPLETON ETF TR

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ETF (fund)

20 managers (20 13F filers) reported a position in FLLA shares at 2025-06-30, 434,093 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
9
Added
4
Reduced
4
Sold out
3
Shares held by filers
434,093

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SIMON QUICK ADVISORS, LLC81,998$1.78M0.09%new13F-HR/ATimeline
Old Port Advisors71,798$1.56M0.43%+59,05713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,096$1.48M<0.01%+12,83613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,191$1.2M<0.01%-3,94113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC42,423$921K<0.01%+2,37813F-HRTimeline
Total Clarity Wealth Management, Inc.22,307$484K0.14%+4,02113F-HRTimeline
Yoffe Investment Management, LLC16,698$363K0.5%-1,05813F-HRTimeline
Quantinno Capital Management LP13,669$297K<0.01%-1,21713F-HRTimeline
Wealthspire Advisors, LLC12,633$274K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,146$264K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,602$252K0.01%new13F-HRTimeline
Comprehensive Money Management Services…11,330$246K0.19%new13F-HRTimeline
Independent Advisor Alliance9,848$214K0.01%new13F-HRTimeline
WealthShield Partners, LLC2,855$62K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,200$26.1K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/296$6.41K<0.01%-1,65313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$42<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$22<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.