Vault-13

FRANKLIN TEMPLETON ETF TR FLGB

FTSE UNTD KGDM · ETP · CUSIP 35473P678

92 institutional holders +3 vs Q4 2025
16,101,56316.1m shares reported held*
$559.6mreported value*
15 new 30 added 31 reduced 10 sold out net sold ≈ $73.1m (-2.1m 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 ($33.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.75.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 45Q4 22: 46Q1 23: 51Q2 23: 45Q3 23: 51Q4 23: 49Q1 24: 53Q2 24: 80Q3 24: 81Q4 24: 78Q1 25: 78Q2 25: 85Q3 25: 78Q4 25: 89Q1 26: 9292Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202245
Q4 202246
Q1 202351
Q2 202345
Q3 202351
Q4 202349
Q1 202453
Q2 202480
Q3 202481
Q4 202478
Q1 202578
Q2 202585
Q3 202578
Q4 202589
Q1 202692

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 57 bought or addedQ2 24: 22 cut or sold outQ3 24: 37 bought or addedQ3 24: 46 cut or sold outQ3 24Q4 24: 28 bought or addedQ4 24: 41 cut or sold outQ1 25: 24 bought or addedQ1 25: 45 cut or sold outQ1 25Q2 25: 44 bought or addedQ2 25: 30 cut or sold outQ3 25: 34 bought or addedQ3 25: 37 cut or sold outQ3 25Q4 25: 45 bought or addedQ4 25: 31 cut or sold outQ1 26: 45 bought or addedQ1 26: 41 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245722
Q3 20243746
Q4 20242841
Q1 20252445
Q2 20254430
Q3 20253437
Q4 20254531
Q1 20264541

Biggest buyers

FLOW TRADERS U.S. LLC New +272,212+272.2k
Morningstar Investment Management LLC New +215,970+216.0k
AMERIPRISE FINANCIAL INC Added +199,666+199.7k
JANE STREET GROUP, LLC New +143,232+143.2k
ENVESTNET ASSET MANAGEMENT INC Added +139,169+139.2k
Integrated Wealth Concepts LLC New +51,875+51.9k
CITADEL ADVISORS LLC New +34,466+34.5k
PGIM Custom Harvest LLC Added +21,643+21.6k
GHP Investment Advisors, Inc. Added +19,845+19.8k
Quantinno Capital Management LP Added +14,704+14.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,886,473-2.9m
MORGAN STANLEY Reduced -119,197-119.2k
JANUS HENDERSON GROUP PLC Reduced -87,534-87.5k
CABOT WEALTH MANAGEMENT INC Reduced -62,742-62.7k
HARBOR CAPITAL ADVISORS, INC. Sold out -39,895-39.9k
GTS SECURITIES LLC Reduced -27,952-28.0k
Corient Private Wealth LP Reduced -27,782-27.8k
Thrivent Financial for Lutherans Reduced -20,143-20.1k
SIMON QUICK ADVISORS, LLC Reduced -19,230-19.2k
ROYAL BANK OF CANADA Reduced -8,069-8.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,883,1447.9m $274.0m $274.0m 0.02% Reduced -2.9m -2,886,473
2 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,519,3281.5m $52.8m $52.8m 0.03% Reduced -87.5k -87,534
3 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 904,941904.9k $31.5m $31.5m 0.05% Added +13.2k +13,163
4 GHP Investment Advisors, Inc. 1.14% of their portfolio Denver, CO 800,187800.2k $27.8m $27.8m 1.14% Added +19.8k +19,845
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 689,089689.1k $24.0m $24.0m 0.01% Added +199.7k +199,666
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 386,190386.2k $13.4m $13.4m 0.00% Reduced -6.3k -6,291
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 355,523355.5k $12.4m $12.4m 0.00% Added +139.2k +139,169
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 316,175316.2k $11.0m $11.0m 0.00% Added +8.9k +8,941
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 308,443308.4k $10.7m $10.7m 0.00% Reduced -119.2k -119,197
10 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 292,796292.8k $10.2m $10.2m 0.02% Added +6.2k +6,176
11 FLOW TRADERS U.S. LLC 0.30% of their portfolio NEW YORK, NY 272,212272.2k $9.5m $9.5m 0.30% New
12 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 254,950254.9k $8.9m $8.9m 0.14% Added +21.6k +21,643
13 SIMON QUICK ADVISORS, LLC 0.40% of their portfolio MORRISTOWN, NJ 251,770251.8k $8.8m $8.8m 0.40% Reduced -19.2k -19,230
14 Morningstar Investment Management LLC 0.46% of their portfolio CHICAGO, IL 215,970216.0k $7.5m $7.5m 0.46% New
15 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 179,375179.4k $6.2m $6.2m 0.03% Reduced -4.5k -4,450
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 143,232143.2k $5.0m $5.0m 0.01% New
17 MMA ASSET MANAGEMENT LLC 1.73% of their portfolio New York, NY 141,104141.1k $4.9m $4.9m 1.73% Added +2.3k +2,316
18 Purpose Unlimited Inc. 0.20% of their portfolio TORONTO, A6 139,295139.3k $4.8m $4.8m 0.20% Added +1.8k +1,802
19 INNEALTA CAPITAL, LLC 2.19% of their portfolio AUSTIN, TX 101,402101.4k $3.5m $3.5m 2.19% Added +10.1k +10,087
20 MERIDIAN INVESTMENT COUNSEL INC. 0.57% of their portfolio LAFAYETTE, CA 69,27569.3k $2.4m $2.4m 0.57% Added +1.5k +1,500
21 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 63,97964.0k $2.2m $2.2m 0.00% Added +14.7k +14,704
22 CABOT WEALTH MANAGEMENT INC 0.21% of their portfolio BEVERLY, MA 52,83052.8k $1.8m $1.8m 0.21% Reduced -62.7k -62,742
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,49152.5k $1.8m $1.8m 0.00% Reduced -8.1k -8,069
24 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 51,87551.9k $1.8m $1.8m 0.01% New
25 Avestar Capital, LLC 0.11% of their portfolio New York, NY 47,51147.5k $1.7m $1.7m 0.11% Added +3.7k +3,723
26 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 45,96546.0k $1.6m $1.6m 0.02% Added +3.5k +3,474
27 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 44,51244.5k $1.5m $1.5m 0.01% Unchanged
28 Archford Capital Strategies, LLC 0.16% of their portfolio SWANSEA, IL 40,84340.8k $1.4m $1.4m 0.16% Added +6.2k +6,230
29 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 38,21638.2k $1.3m $1.3m 0.00% Reduced -20.1k -20,143
30 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,24836.2k $1.1m $1.1m 0.00% Reduced -27.8k -27,782
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,46634.5k $1.2m $1.2m 0.00% New
32 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 25,09625.1k $872.3k $872.3k 0.00% Reduced -286 -286
33 SYON CAPITAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 20,18520.2k $701.6k $701.6k 0.04% Added +5.5k +5,489
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,80619.8k $688.0k $688.0k 0.00% Reduced -1.1k -1,066
35 Rothschild Wealth LLC 0.05% of their portfolio OAK BROOK, IL 16,74716.7k $582.1k $582.1k 0.05% Reduced -553 -553
36 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 16,25616.3k $565.1k $565.1k 0.01% Added +219 +219
37 Beckerman Institutional, LLC 0.30% of their portfolio OCEAN GROVE, NJ 16,13516.1k $560.9k $560.9k 0.30% Reduced -211 -211
38 Transamerica Financial Advisors, LLC 0.05% of their portfolio CEDAR RAPIDS, IA 15,98016.0k $555.5k $555.5k 0.05% Added +439 +439
39 CX Institutional 0.02% of their portfolio AUBURN, IN 15,51415.5k $539.0k $539.0k 0.02% Reduced -130 -130
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,44115.4k $536.7k $536.7k 0.00% Added +3.2k +3,247
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,18813.2k $458.4k $458.4k 0.00% Reduced -3.9k -3,908
42 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 12,62612.6k $438.9k $438.9k 0.00% Added +1.2k +1,220
43 Dynamic Wealth Strategies, LLC 0.25% of their portfolio GRANITE BAY, CA 12,36312.4k $429.7k $429.7k 0.25% Added +1.0k +1,008
44 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,32512.3k $428.4k $428.4k 0.00% Reduced -2.0k -2,005
45 SWMG, LLC 0.11% of their portfolio FORT WORTH, TX 11,56611.6k $402.0k $402.0k 0.11% Added +104 +104
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,5309.5k $331.3k $331.3k 0.00% Reduced -175 -175
47 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 9,3849.4k $326.2k $326.2k 0.02% New
48 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,0899.1k $315.5k $315.5k 0.00% Added +2.4k +2,373
49 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,8628.9k $308.0k $308.0k 0.01% Reduced -28.0k -27,952
50 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 8,0608.1k $280.2k $280.2k 0.01% New
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,9417.9k $276.0k $276.0k 0.00% Added +5.9k +5,910
52 Ackerman Asset Management, LLC 0.19% of their portfolio ROCKVILLE, MD 7,6937.7k $267.4k $267.4k 0.19% Unchanged
53 United Asset Strategies, Inc. 0.02% of their portfolio GARDEN CITY, NY 7,6787.7k $266.9k $266.9k 0.02% New
54 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,7416.7k $234.3k $234.3k 0.00% Added +611 +611
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6,6286.6k $230.4k $230.4k 0.00% Reduced -359 -359
56 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 6,1706.2k $214.5k $214.5k 0.00% Reduced -3.2k -3,170
57 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,0336.0k $209.7k $209.7k 0.00% Reduced -1.1k -1,075
58 Ledyard National Bank 0.02% of their portfolio HANOVER, NH 5,9706.0k $207.5k $207.5k 0.02% New
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,8845.9k $204.5k $204.5k 0.00% Reduced -1.2k -1,200
60 FMR LLC 0.00% of their portfolio BOSTON, MA 5,6705.7k $197.1k $197.1k 0.00% Added +6 +6
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,5515.6k $193.0k $193.0k 0.00% New
62 BAYBAN 0.13% of their portfolio Bayport, MN 4,4394.4k $154.3k $154.3k 0.13% Unchanged
63 Triumph Capital Management 0.02% of their portfolio DENVER, CO 3,1463.1k $109.4k $109.4k 0.02% Reduced -179 -179
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0713.1k $106.7k $106.7k 0.00% Reduced -319 -319
65 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 2,8032.8k $97.4k $97.4k 0.01% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,3132.3k $80.4k $80.4k 0.00% Added +135 +135
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3441.3k $46.7k $46.7k 0.00% Reduced -60 -60
68 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 1,2831.3k $44.6k $44.6k 0.02% Unchanged
69 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 1,1551.2k $40.1k $40.1k 0.00% Unchanged
70 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0391.0k $36.1k $36.1k 0.00% Reduced -494 -494
71 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 1,0031.0k $34.9k $34.9k 0.01% New
72 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1,0001.0k $34.8k $34.8k 0.00% Unchanged
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 974974 $33.9k $33.9k 0.00% Added +895 +895
74 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 827827 $28.7k $28.7k 0.00% Unchanged
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 778778 $27.0k $27.0k 0.00% Added +736 +736
76 Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio CHAMBERSBURG, PA 712712 $25.0k $25.0k 0.01% Unchanged
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 678678 $23.6k $23.6k 0.00% New
78 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 606606 $20.5k $20.5k 0.00% New
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 495495 $17.2k $17.2k 0.00% Unchanged
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 229229 $8.0k $8.0k 0.00% Reduced -310 -310
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 221221 $7.7k $7.7k 0.00% Added +220 +220
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 192192 $6.7k $6.7k 0.00% Unchanged
83 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 171171 $5.9k $5.9k 0.00% New
84 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 143143 $5.0k $5.0k 0.00% Reduced -56 -56
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 107107 $3.7k $3.7k 0.00% Unchanged
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 106106 $3.7k $3.7k 0.00% Unchanged
87 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 105105 $3.6k $3.6k 0.00% Reduced -8 -8
88 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 8181 $2.9k $2.9k 0.00% Unchanged
89 Financial Freedom, LLC 0.00% of their portfolio CINCINNATI, OH 5757 $2.0k $2.0k 0.00% New
90 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 77 $244 $244 0.00% Unchanged
91 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 22 $69 $69 0.00% Unchanged
92 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Reduced -1.3k -1,310