FLSA FRANKLIN TEMPLETON ETF TR
FollowFTSE SAUDI ARB (fund)
7 managers (7 13F filers) reported a position in FLSA shares at 2024-09-30, 436,447 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 436,447
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD | 418,521 | $15.3M | 0.08% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,967 | $292K | <0.01% | -13,190 | 13F-HRTimelineGroup |
| MARTIN CURRIE LTD | 7,098 | $255K | 0.01% | +111 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 2,325 | $86.3K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 336 | $12.3K | <0.01% | new | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 200 | $7.32K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |