Vault-13

FRANKLIN TEMPLETON ETF TR XDAT

EXPONENTIAL DATA · ETP · CUSIP 35473P470

5 institutional holders -2 vs Q4 2024
63,99964.0k shares reported held*
$1.4mreported value*
1 new 3 added 0 reduced 2 sold out net bought ≈ $24.1k (+1.1k 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 ≈ $22.42.

Trends to Q1 2025

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: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20235
Q2 20236
Q3 20236
Q4 20237
Q1 202410
Q2 20249
Q3 202410
Q4 20247
Q1 20255

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 1 bought or addedQ2 23: 3 cut or sold outQ3 23: 3 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 3 cut or sold outQ1 24: 7 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 8 cut or sold outQ3 24: 5 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 5 cut or sold outQ1 25: 4 bought or addedQ1 25: 2 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202313
Q3 202333
Q4 202343
Q1 202471
Q2 202438
Q3 202452
Q4 202425
Q1 202542

Biggest buyers

CITADEL ADVISORS LLC Added +11,809+11.8k
HARBOUR INVESTMENTS, INC. Added +3,102+3.1k
TRUIST FINANCIAL CORP Added +3,070+3.1k
Manchester Capital Management LLC New +600+600

Biggest sellers

JANE STREET GROUP, LLC Sold out -12,406-12.4k
Lindbrook Capital, LLC Sold out -5,100-5.1k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,66233.7k $754.3k $754.3k 0.00% Added +11.8k +11,809
2 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,63224.6k $551.9k $551.9k 0.00% Added +3.1k +3,070
3 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,1055.1k $115.2k $115.2k 0.00% Added +3.1k +3,102
4 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 600600 $13.4k $13.4k 0.00% New
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged