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UDIV FRANKLIN TEMPLETON ETF TR

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US CORE DIV TILT (fund)

30 managers (30 13F filers) reported a position in UDIV shares at 2024-09-30, 497,936 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
2
Added
11
Reduced
11
Sold out
2
Shares held by filers
497,936

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
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC200,075$8.93M0.3%+110,06013F-HRTimelineGroup
LPL Financial LLC84,298$3.76M<0.01%+1,02313F-HRTimeline
Sanctuary Advisors, LLC38,197$1.77M0.01%+7,01113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,490$1.41M<0.01%+10,23413F-HRTimelineGroup
Cetera Investment Advisers25,372$1.13M<0.01%-1,50513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp16,434$734K<0.01%+2,43813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources15,844$722K<0.01%-582,76613F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,425$644K<0.01%+1,73713F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC10,116$452K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,200$366K<0.01%-3,56913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,033$359K0.01%+2,95313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,802$259K<0.01%-43213F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,571$249K<0.01%-56413F-HRTimeline
Koshinski Asset Management, Inc.5,545$247K0.02%-40013F-HRTimeline
Total Clarity Wealth Management, Inc.5,445$243K0.08%+35013F-HRTimeline
Janney Montgomery Scott LLC5,441$243K<0.01%+10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,089$227K<0.01%-46313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,035$225K<0.01%-72513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,205$143K<0.01%-6213F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,809$80.7K<0.01%+61513F-HRTimelineGroup
Global Retirement Partners, LLC942$42K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.656$29.3K<0.01%-5013F-HRTimeline
Allworth Financial LP557$24.9K<0.01%+413F-HRTimeline
Tidemark, LLC173$7.72K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…106$4.74K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC56$2.5K<0.01%new13F-HRTimelineGroup
Archer Investment Corp18$811<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$47<0.01%-113F-HRTimelineGroup
FMR LLCin group FMR LLC1$45<0.01%new13F-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.