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FLQS FRANKLIN TEMPLETON ETF TR

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US SML CP MLTFCT (fund)

18 managers (18 13F filers) reported a position in FLQS shares at 2024-09-30, 470,474 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
9
Reduced
4
Sold out
1
Shares held by filers
470,474

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
LPL Financial LLC224,373$9.52M<0.01%+23,12013F-HRTimeline
Cambridge Investment Research Advisors,…49,562$2.1M0.01%+4,10613F-HRTimeline
Empirical Asset Management, LLC30,992$1.31M0.47%+19,25013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.27,676$1.17M0.01%+1,11513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,527$1.13M<0.01%-11,89513F-HRTimelineGroup
Private Advisor Group, LLC24,141$1.02M0.01%-5,79513F-HRTimeline
HARBOUR INVESTMENTS, INC.19,045$808K0.02%+6,56613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,879$801K<0.01%-7,28013F-HRTimelineGroup
Cetera Investment Advisers13,265$563K<0.01%+27913F-HRTimeline
IFP Advisors, Inc12,631$536K0.02%+14513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,632$493K<0.01%+7113F-HRTimelineGroup
Janney Montgomery Scott LLC5,531$235K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.3,735$158K0.01%+45313F-HRTimeline
UBS Group AGin group UBS Group AG713$30.2K<0.01%-81813F-HRTimelineGroup
CWM, LLCin group CWM, LLC652$28K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/600$25.5K<0.01%013F-HR/ATimelineGroup
PRIVATE TRUST CO NA520$22.1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.