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FLLA FRANKLIN TEMPLETON ETF TR

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ETF (fund)

21 managers (21 13F filers) reported a position in FLLA shares at 2025-12-31, 609,201 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
7
Reduced
4
Sold out
2
Shares held by filers
609,201

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Old Port Advisors127,230$3.06M0.76%+19,82413F-HRTimeline
SIMON QUICK ADVISORS, LLC80,640$1.94M0.08%-19413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC76,982$1.85M<0.01%+1,95613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,914$1.56M<0.01%+9,07213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC44,281$1.07M<0.01%+2,00013F-HRTimeline
Independent Advisor Alliance36,183$872K0.02%-2,12013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,597$858K<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC31,215$752K<0.01%new13F-HRTimelineGroup
Total Clarity Wealth Management, Inc.23,780$573K0.14%+1,32013F-HRTimeline
Yoffe Investment Management, LLC16,698$402K0.51%013F-HRTimeline
Comprehensive Money Management Services…14,323$345K0.24%+11313F-HRTimeline
Orion Porfolio Solutions, LLC12,980$313K<0.01%new13F-HRTimeline
Quantinno Capital Management LP12,953$312K<0.01%013F-HRTimeline
Baker Ellis Asset Management LLC12,000$289K0.03%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,317$249K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC8,504$205K0.02%+5,64913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/296$7.12K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG197$4.75K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…83$2.02K<0.01%-14013F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC28$1K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.