Vault-13

FRANKLIN TEMPLETON ETF TR XDAT

EXPONENTIAL DATA · ETP · CUSIP 35473P470

7 institutional holders +1 vs Q1 2026
77,06177.1k shares reported held*
$1.9mreported value*
0 new 4 added 0 reduced 0 sold out net bought ≈ $188.7k (+7.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 5Q1 23: 5Q2 23: 6Q3 23: 6Q4 23: 7Q1 24: 10Q2 24: 9Q3 24: 10Q4 24: 7Q1 25: 5Q2 25: 6Q3 25: 4Q4 25: 4Q1 26: 6Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20235
Q2 20236
Q3 20236
Q4 20237
Q1 202410
Q2 20249
Q3 202410
Q4 20247
Q1 20255
Q2 20256
Q3 20254
Q4 20254
Q1 20266
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 5 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ2 26: 4 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202452
Q4 202425
Q1 202542
Q2 202521
Q3 202512
Q4 202521
Q1 202652
Q2 202640

Biggest buyers

GTS SECURITIES LLC Added +5,740+5.7k
CITADEL ADVISORS LLC Added +1,181+1.2k
TRUIST FINANCIAL CORP Added +634+634
HARBOUR INVESTMENTS, INC. Added +1+1

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRUIST FINANCIAL CORP 13G · institution +1.1 pts · filed 2026-07-08 22.0% +1.1 pts 33.0k 2026-07-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,95933.0k $823.0k $823.0k 0.00% Added +634 +634
2 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 23,09023.1k $576.5k $576.5k 0.01% Added +5.7k +5,740
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,54417.5k $438.1k $438.1k 0.00% Added +1.2k +1,181
4 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7172.7k $67.8k $67.8k 0.00% Added +1 +1
5 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 600600 $15.0k $15.0k 0.00% Unchanged
6 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 150150 $3.8k $3.8k 0.00% First filing
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $33 $33 0.00% Unchanged