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Disclosery

FLQL FRANKLIN TEMPLETON ETF TR

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US LRG CP MLTFCT (fund)

81 managers (82 13F filers) reported a position in FLQL shares at 2025-06-30, 18,862,606 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
81
13F filers
82
New
10
Added
26
Reduced
32
Sold out
3
Shares held by filers
18,862,606

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
FRANKLIN RESOURCES INCin group Franklin Resources8,591,482$543M0.14%-967,54813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,180,552$138M0.01%+441,08713F-HRTimelineGroup
Sanctuary Advisors, LLC1,339,702$84.6M0.52%-210,88313F-HRTimeline
Steward Partners Investment Advisory, L…1,020,887$64.5M0.5%+64,20313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp899,593$56.8M0.01%-30,92413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY568,511$35.9M<0.01%-7,67413F-HRTimelineGroup
LPL Financial LLC560,858$35.4M0.01%+84,92213F-HRTimeline
Janney Montgomery Scott LLC370,460$23.4M0.06%-18,11413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO361,334$22.8M<0.01%+54,76913F-HRTimelineGroup
Cetera Investment Advisers342,871$21.7M0.04%+17,32313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC202,598$12.8M<0.01%-15,53913F-HRTimelineGroup
Cambridge Investment Research Advisors,…182,427$11.5M0.04%-1,74313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management156,377$9.88M0.13%+14,47413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN156,347$9.87M<0.01%+2,40613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding151,966$9.6M-13,662Timeline
Arkadios Wealth Advisors151,475$9.57M0.29%+9,56913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …137,468$8.68M0.2%+5,84613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP136,883$8.58M0.01%+43,46113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.105,330$6.65M0.04%+2,00213F-HRTimeline
UBS Group AGin group UBS Group AG100,114$6.32M<0.01%+7,66313F-HRTimelineGroup
World Investment Advisors86,818$5.48M0.12%-11,02413F-HRTimeline
Howard Capital Management, LLC84,940$5.38M0.08%+38,78013F-HRTimeline
Cornerstone Wealth Management, LLC82,305$5.2M0.32%-68913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.67,713$4.28M0.04%-6,64413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,859$4.03M0.01%+8,23113F-HR/ATimelineGroup
Christopher J. Hasenberg, Inc57,285$3.62M1.34%-66,47013F-HRTimeline
Mariner, LLCin group Mariner, LLC53,296$3.37M<0.01%+96613F-HRTimelineGroup
Paul R. Ried Financial Group, LLC52,084$3.29M1.99%-51813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,154$2.66M<0.01%-12,44313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,866$2.39M<0.01%+1,97713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP36,400$2.3M<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC35,895$2.27M0.01%+5,33413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,824$2.26M<0.01%+12,27813F-HRTimelineGroup
Lakeshore Capital Group, Inc.35,049$2.21M1.96%-59413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC31,495$1.99M0.04%-41313F-HRTimeline
SOL Capital Management CO27,938$1.76M0.17%+3,21013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,727$1.75M0.01%-71713F-HRTimelineGroup
Atria Investments, Inc24,310$1.54M0.02%-232,69013F-HRTimeline
CRUX WEALTH ADVISORS23,554$1.49M0.63%-27,92913F-HRTimeline
ARRIEN INVESTMENTS, INC.20,836$1.32M0.83%+78713F-HRTimeline
Bogart Wealth, LLC18,745$1.18M0.05%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED18,613$1.18M0.1%+16,42913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,712$1.06M<0.01%+5613F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC16,159$1.02M<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,651$989K<0.01%-22,18113F-HRTimelineGroup
Core Wealth Partners LLC15,534$981K0.5%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,449$913K<0.01%-60713F-HRTimelineGroup
Geneos Wealth Management Inc.11,149$704K0.02%-12,62513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,596$606K0.01%+1,54513F-HRTimelineGroup
D.A. DAVIDSON & CO.7,677$485K<0.01%013F-HRTimeline
NewEdge Advisors, LLC5,944$375K<0.01%-42013F-HRTimeline
Modern Wealth Management, LLC5,518$349K0.01%-1,00013F-HR/ATimeline
National Wealth Management Group, LLC5,332$337K0.19%+30113F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC5,109$323K0.08%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,048$319K<0.01%+12713F-HRTimelineGroup
Atria Wealth Solutions, Inc.4,996$317K0.01%-18,80913F-HRTimeline
FMR LLCin group FMR LLC4,944$312K<0.01%-79713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.4,621$292K0.01%-39813F-HRTimeline
OLD MISSION CAPITAL LLC4,527$286K0.01%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC3,922$248K0.16%-75013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,495$221K0.02%new13F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,334$211K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,173$200K<0.01%new13F-HRTimelineGroup
COMERICA BANK2,687$170K<0.01%+47213F-HRTimeline
Medallion Wealth Advisors, LLC1,561$98.2K0.04%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,355$85.6K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd1,286$81.2K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,240$78.3K<0.01%013F-HRTimeline
IFP Advisors, Inc1,188$75.1K<0.01%-1813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,010$63.8K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC902$57K0.02%013F-HRTimeline
Glassman Wealth Services656$41.4K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…622$39.3K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.509$32.1K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/318$20.1K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC240$15.2K<0.01%-513F-HRTimeline
Sunbelt Securities, Inc.84$4.93K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC50$3K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…35$2.21K<0.01%-10513F-HRTimeline
GeoWealth Management, LLC32$2.02K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.