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FLTW FRANKLIN TEMPLETON ETF TR

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FTSE TAIWAN (fund)

29 managers (30 13F filers) reported a position in FLTW shares at 2024-12-31, 2,388,181 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
29
13F filers
30
New
2
Added
15
Reduced
9
Sold out
5
Shares held by filers
2,388,181

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC815,164$38.6M0.02%+89,26913F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE494,602$23.4M0.03%-315,63513F-HRTimelineGroup
Main Management ETF Advisors, LLCgroup of 2 filers holding231,282$10.9M+1,404Timeline
FLOW TRADERS U.S. LLC213,120$10.1M0.4%+132,41713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC161,970$7.66M<0.01%+137,74913F-HRTimelineGroup
Knollwood Investment Advisory, LLC103,200$4.88M0.51%013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…75,239$3.56M<0.01%+38,38213F-HRTimelineGroup
INNEALTA CAPITAL, LLC68,075$3.22M1.57%-413F-HRTimeline
Marotta Asset Management57,290$2.68M0.56%-1,48513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/48,915$2.31M<0.01%+45,69913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,244$1.1M<0.01%-19,81313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,075$855K<0.01%+9,11613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,905$847K<0.01%-280,09813F-HRTimelineGroup
Boltwood Capital Management11,600$549K0.17%+1,35013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,448$353K<0.01%-6,63213F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC7,269$344K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,977$330K<0.01%+72213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,828$276K<0.01%-13313F-HRTimelineGroup
LPL Financial LLC5,750$272K<0.01%+8213F-HRTimeline
Sanctuary Advisors, LLC5,500$260K<0.01%new13F-HRTimeline
Wealthfront Advisers LLC4,761$225K<0.01%+52813F-HR/ATimeline
HARBOUR INVESTMENTS, INC.2,643$125K<0.01%+18313F-HRTimeline
Global Retirement Partners, LLC1,521$72K<0.01%-8613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY559$26.5K<0.01%+55813F-HR/ATimelineGroup
PRIVATE TRUST CO NA170$8.04K<0.01%-5913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\47$2.22K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC26$1.22K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$30<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.