FLTW FRANKLIN TEMPLETON ETF TR
FollowFTSE TAIWAN (fund)
33 managers (33 13F filers) reported a position in FLTW shares at 2025-03-31, 2,737,745 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 33
- 13F filers
- 33
- New
- 9
- Added
- 9
- Reduced
- 11
- Sold out
- 5
- Shares held by filers
- 2,737,745
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC | 1,043,528 | $45.1M | 0.03% | +228,364 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 742,413 | $32.1M | 1.35% | +529,293 | 13F-HRTimeline |
| AIA Group Ltdin group AIA Group Ltd | 293,810 | $12.7M | 0.31% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 159,012 | $6.87M | 0.01% | +141,107 | 13F-HR/ATimelineGroup |
| Knollwood Investment Advisory, LLC | 103,200 | $4.46M | 0.49% | 0 | 13F-HRTimeline |
| Marotta Asset Management | 58,775 | $2.83M | 0.56% | +1,485 | 13F-HRTimeline |
| INNEALTA CAPITAL, LLC | 63,354 | $2.74M | 1.48% | -4,721 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 50,843 | $2.2M | <0.01% | +27,599 | 13F-HRTimelineGroup |
| DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G… | 41,069 | $1.78M | <0.01% | -34,170 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 34,562 | $1.49M | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA | 25,090 | $1.08M | <0.01% | new | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 23,955 | $1.04M | <0.01% | +5,880 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 16,339 | $707K | <0.01% | +8,891 | 13F-HR/ATimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 15,104 | $653K | <0.01% | -146,866 | 13F-HR/ATimelineGroup |
| Vident Advisory, LLCin group Vident Advisory, LLC | 14,784 | $639K | 0.01% | +7,515 | 13F-HRTimelineGroup |
| Boltwood Capital Management | 10,950 | $473K | 0.14% | -650 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 7,478 | $323K | <0.01% | -41,437 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,413 | $320K | <0.01% | +436 | 13F-HRTimelineGroup |
| CX Institutional | 6,602 | $285K | 0.01% | new | 13F-HRTimeline |
| LPL Financial LLC | 5,480 | $237K | <0.01% | -270 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 5,331 | $230K | <0.01% | -497 | 13F-HRTimelineGroup |
| Wealthfront Advisers LLC | 4,752 | $205K | <0.01% | -9 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 2,643 | $114K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 558 | $24.1K | <0.01% | -1 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 470 | $20.3K | <0.01% | new | 13F-HRTimelineGroup |
| Bare Financial Services, Inc | 91 | $3.93K | <0.01% | new | 13F-HRTimeline |
| US BANCORP \DE\in group US BANCORP \DE\ | 47 | $2.03K | <0.01% | 0 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 44 | $1.9K | <0.01% | new | 13F-HRTimelineGroup |
| Capital Investment Advisory Services, L… | 26 | $1.12K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 21 | $899 | <0.01% | -5 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1 | $43 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $3 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |