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FLLA FRANKLIN TEMPLETON ETF TR

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ETF (fund)

17 managers (17 13F filers) reported a position in FLLA shares at 2025-09-30, 480,922 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
6
Reduced
4
Sold out
4
Shares held by filers
480,922

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Old Port Advisors107,406$2.52M0.63%+35,60813F-HRTimeline
SIMON QUICK ADVISORS, LLC80,834$1.89M0.09%-1,16413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,026$1.76M<0.01%+6,93013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,842$1.31M<0.01%+65113F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC42,281$991K<0.01%-14213F-HRTimeline
Independent Advisor Alliance38,303$898K0.02%+28,45513F-HRTimeline
Total Clarity Wealth Management, Inc.22,460$526K0.14%+15313F-HRTimeline
Yoffe Investment Management, LLC16,698$391K0.51%013F-HRTimeline
Comprehensive Money Management Services…14,210$333K0.24%+2,88013F-HRTimeline
Quantinno Capital Management LP12,953$304K<0.01%-71613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,505$270K<0.01%-64113F-HRTimelineGroup
WealthShield Partners, LLC2,855$66.9K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/296$6.92K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…223$5.24K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC28$1K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$30<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%013F-HRTimelineGroup